Position responsibilities:
Our European Corporate Trust business is expanding and we are looking to someone into a 6 month FTC in the CDO Loan Administration team in Dublin.
This highly motivated individual will be part of an existing specialist team and be able to effectively manage the demands of the role as our business continues to grow.
You will be expected to exhibit team work, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied work load.
Responsibilities:
- Accurately set up and maintain system of records for our portfolio of deals. Tasks include but not limited to applying Principal payments, PIK’s, Interest, fees, Rate sets.
- Maintain accurate trackers for SWAP’s ensuring all relevant funds are received and paid out by the appropriate deadlines.
- Instruct external payments including SWAP’s, Lender of Records, Overpayments.
- Accurately report Cash movements/positions to Treasury on a daily basis
- Ability to resolve transactional and deal related issues
- Review and respond to Analytic requests in a timely and accurate manner
- Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations
- Adhere to all policies and procedures and have an ability to implement and monitor controls
- Minimum 1 - 5 years’ experience in Financial Services within a similar role, with previous experience of Collateral Debt Obligations preferred
- Or recent qualification in finance (Degree/Masters) with a specialisation in this area
- Ability to operate within a busy Team Environment, build relationships across business lines, strong communications skills
- Ability to manage a heavy and varied workload while demonstrating strong attention to detail
- Ability to meet demanding and tight deadlines
- Core hours are 9am – 5:30pm Monday – Friday, however a flexible approach to work schedule is required to meet the demands of the role
