Corporate Trust - Structured Finance, AS

Overview

Support the Corporate Trust Americas business across a portfolio of Mortgage-Backed and Asset-Backed Securities within Structured Finance, processing deal transactions and engaging with transaction parties to ensure accurate and timely administration.

What you'll do

• Support the Corporate Trust Americas business across a portfolio of Mortgage-Backed and Asset-Backed Securities within Structured Finance.
• Complete client and deal management system records, document handling and revenue management (e.g. client billing) in a timely manner, always ensuring accuracy of data.
• Process and settle deal-related transactions, including account opening, payments, investments and bondholder distribution payments.
• Interact with deal parties including mortgage loan servicers, bond insurers and swap counterparties to ensure accurate and timely payment to bondholders on a portfolio of up to 100+ trusts.
• Send additional cash payments to fulfil contractual obligations.
• Monitor and reconcile trust accounts, fee billing and other operational MIS break reports, providing regular feedback to client services management on all outstanding items.
• Respond to daily inquiries from clients, investors and other deal parties.
• Escalate client or operational problems in a timely manner to team leaders / department head as relevant.
• Support fellow team members, team leaders and department head on an ongoing basis.
• Collaborate with team members and management on all ad hoc projects as required.

What you'll need

• Relevant experience in a similar role in investment banking or corporate banking administration.
• Experience in ABS/MBS administration.
• A good understanding of the global financial services industry, fixed income and debt capital markets.
• Basic accounting knowledge and / or strong reconciliation skills.
• A practical knowledge of banking operations and an understanding of FED wires / mutual funds and SWIFT / payment processing.
• Experience interacting widely through a financial services organization.
• The ability to work under pressure, multi-task and handle multiple priorities, and work as part of a team as well as individually.
• Organizational skills and the ability to multi-task in a fast-paced environment while understanding big-picture concerns and risks.
• Fluent written and spoken English.
• Effective and concise communication, both verbal and written; numerate and analytical with strong attention to detail.
• Ability to interact with people from different business/disciplines, acting consistently throughout the organization.
• Ability to work in a challenging and rapidly changing business environment and adapt to complex financial and operational matters.
• PC literate with good working knowledge of Microsoft Office products, particularly MS Excel, Word, Teams and Outlook.
• Educated to degree level or similar.

Nice to have

• Familiarity with debt capital markets transaction documentation.

Details

• Location: Bangalore, India.
• Required to cover modified New York working hours supporting the Americas MBS/ABS business.
• Corporate title will depend on the relative experience of the candidate.