Corporate Trust Administrator
Matrix Recruitment
Wexford
What you need to know. You will work as a Corporate Trust Administrator for our client, an investment bank company in Wexford. This is a 9 month contract job. Your new job. As a Corporate Trust Administrator , you will work very closely with our colleagues in other locations like India, UK, Poland, the US and other locations. Cash reconciliation of client operating accounts. Administration of loan and bond portfolios. Monitor receipt and disbursement of funds through to settlement. Execute funds transfer from/to accounts. Professional and timely handling of internal and external inquiries. Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies. Preparation of monthly investor reports to ensure compliance with portfolio composition tests, whilst also ensuring accurate book entry for the period, and meeting client expectations. Ensure that all processes are in accordance with the Firm and Corporate Trust policies and preferred practices. What are we looking for? Desirable: Experience in financial services. Knowledge of Loan Administration, Syndicated Loans and/or Structured Finance beneficial but not essential. Business Qualification. Excellent teamwork, interpersonal, oral and written communication skills. Excellent analytical, organisational and time management skills with the ability to meet tight deadlines. Strong decision-making skills. Motivated team members with the ability to adapt and learn quickly. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on RecruitIreland.com.
2147 days ago