Sydney
Ancillary Areas
PermanentOur client is a large global financial services business, based in Sydney and one of their primary product offerings in Australia is Institutional Trust Services.
This position works within their Corporate Trust group, specifically within their Analytical Reporting team. The small team of 7 in Investor Reporting runs the analysis for corporate trust deals managed by our clients on behalf of their clients across the Asia-Pac region.
Principally the team sets up and maintains structured finance models for new and existing corporate trust deals, to help in calculation of periodic payments required as part of each deal. Most of the work takes place with new DCM or securitisation deals that our client will act as corporate trustee for, although some ongoing adjustment work is required for existing portfolios/deals.
Given the complex nature of many of the deals, the ideal applicant for this role would have strong Excel with the ability to setup these models, and check for accuracies in the modelling.
This analytics team will review the deal documentation, and then produce the Excel models that will calculate the principal and waterfall payments under the deal. As such, the ideal candidate would come from an analytical type background, and keen to work in a team that is quite heavily Excel modelling based. Candidates with experience in debt capital markets, securitisation, loan syndication or structured finance would be well placed to apply for this position.
Typical responsibilities:
– Cash-flow modelling
– Develop and implement operational procedures
– Review transaction documentation, legal agreements and prepare commercial memos for execution
– Oversee complex transactions
– Prepare and execute trust determinations
– Build and maintain client relationships (institutional banks, debt markets investors, asset originators)
The Analytics team will review the Corporate Trust deal documentation, and then produce the Excel or Access model that will calculate the principal and waterfall payments under the deal. As such, the ideal candidate would come from an analytical type background, and keen to work in a team that is heavily Excel and VBA modelling based.
Any working knowledge of Business Objects, Chrystal Reports or SQL would also be ideal. This position runs the Analytics reporting to the client, and will have direct communication to several teams externally, so strong communications skills and an ability to interpret complex trust management legal documentation is also important.
Our client is seeking to move reasonably quickly on this deal, so please make an application at your earliest convenience.