Job Description

Roles will be exciting and broad ranging: and you will have extensive interaction across the transaction value chain and will be responsible for end to end service delivery to the client.

• Responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients
• Acting as the Accountable Client Owner for your portfolio of clients, responsible for day to day administration and periodic client reviews and attestations
• Liaising with clients, counterparties and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner, conducting portfolio reconciliation and monitoring of structured finance transactions.
• Reviewing transaction documentation in conjunction with the in-house legal team, both pre and post-closing, ensuring the effective processing and settlement of deal related transactions, including cash payments, instructed investments and custody securities settlements
• The calculation and verification (using in-house systems) of the Interest and the production of Payment Reports, conducting portfolio reconciliation and monitoring of collateral in conjunction with the client

Required Knowledge, Skills, and Abilities

• Relevant experience in a corporate trust, cash management, custody or loan administration function
• An understanding of the global financial services industry and debt capital markets and structured finance, with a background in transaction banking in a Securities and/or Equities environment preferable
• Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients and other internal/external stakeholders combined with excellent communication skills, with an ability to articulate clearly in accordance to any given audience
• Some knowledge of the following: Payment processing, issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations.
• Foreign language skills including German, Spanish, Italian, French and Russian would be beneficial