Corporate Trust Administrator

Matrix Recruitment

Wexford

You will work as a Corporate Trust Administrator for our client, an investment bank company in Wexford. This is a 12 month contract role. Your new job The Corporate Trust team has over 100 people employed between Wexford and Dublin. The team continues to grow as they take on new business. They work very closely with 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. Ensure that all processes are in accordance with policies and preferred practices  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. What are we looking for? Someone with experience in financial services - knowledge of Loan Administration, Syndicated Loans and/or Structured Finance is a plus. Or a recent qualification in Finance with a specialisation in this area. Interest in finance and building a career within the financial services industry. 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. Proficiency in using Microsoft packages particularly Excel. 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.

2056 days ago