- Prepare portfolio and cashflow modelling using Excel
- Prepare monthly trust cashflows and distributions
- Monitoring cashflow/liquidity requirements
- Monthly cashflow analysis for the securitisation trust
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- 1-5 year experience in similar positon
- Familiarity with Securitisation industry highly desirable
- Team player
- Strong attention to details
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Senior Trust/Modelling Analyst - Sydney, Australia - ROBERT WALTERS AUSTRALIA
Description
Contract type: FULL_TIME
Specialism: Banking & Financial Services
Focus: Operations
Industry: Financial Services
Salary: Competitive Salary
Workplace Type: No
Location: Sydney
FULL_TIMEConsultant: Stuart Sellar
Job reference: /001
Date posted: 22 April 2024
sydney banking-financial-services/operations financial-services Sydney New South Wales Sydney AU 2000 Robert Walters trueThe primary role of the Trust Manager is to provide an exemplary service as a third-party trust manager by exceeding clients' expectations and delivering a superior service through constant improvement. The role will work closely with the Head of Trust Management and key business stakeholders to ensure all reporting are done accurately and in a timely manner.
Key responsibilities:
Key requirements:
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Stuart Sellar on for a confidential discussion.
Our client, a global leader in asset management with over $4.1 trillion in AUM, is seeking a Client Implementation Officer. This role offers the opportunity to work within an organisation that is committed to investing responsibly to enable economic prosperity and social progress. This role is perfect for someone who is passionate about financial markets, has strong organisational skills, and is committed to delivering high-quality service.
Our client, a leading investment management firm, is seeking a Business Development Associate to join their Sydney team. The successful candidate will have the chance to work in a fast-paced environment, providing support to the wholesale business development team. With exposure to all facets of the business and excellent potential for career progression, this role is perfect for someone with a passion for finance and a commitment to succeed.
We are seeking a dedicated and enthusiastic Business Development Associate to join our dynamic team. This role is an exciting opportunity for someone with a keen interest in the funds management industry, looking to make a significant impact by supporting our distribution team in increasing funds under management. The successful candidate will have the chance to work with various teams, drive strategic sales activity, and provide exceptional service to our boutique partners.
Our client is seeking a dedicated and detail-oriented Performance Analyst to join their dynamic team. This role offers an exciting opportunity to play a pivotal part in evaluating and analysing the performance of various investment strategies, providing valuable insights that enhance decision-making and improve client outcomes. The successful candidate will have the chance to collaborate with portfolio managers and investment teams, understand investment objectives, and contribute significantly to the development of performance measurement methodologies and tools.
They are open to candidates coming from fund operations, middle office, corporate actions and unit pricing who are keen to progress into a performance role.
The officer is responsible unit registry specifically dedicated to unlisted or private investments within an organization. Unlisted investments refer to assets that are not publicly traded on stock exchanges, such as private equity, venture capital, real estate, or other alternative investments.
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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