Structured Finance Analyst – Elavon Europe, Dublin
Our Global Corporate Trust team provides trustee and agency services to market participants, including financial institutions, corporates, lenders and their advisers. We provide trust and agency services across the spectrum of debt capital market and loan market products, and our extensive range of service functions include account bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and trustee, successor trustee and transfer agent.
Key working relationships
The role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties and stakeholders.
The role holder will be part of a specialist team and will be expected to exhibit teamwork, attention to detail, ability to work to tight deadlines, detailed technical knowledge and the ability to manage a busy and varied workload.
Principal accountabilities of Position
* Maintain a portfolio of deals and all tasks, including invoice collection, investor report validation, servicer data collection, loan collection and interest payment date (IPD) reconciliations.
* Act as a focal point for allocated clients.
* Ensure accurate set up and maintenance of transactions.
* Maintain accurate ledgers for the portfolio of deals – balance/transaction details.
* Instruct external payments for the portfolio of deals. Review and approve colleague payments.
* Accurately report cash movements/positions to Treasury on a daily basis.
* Ensure accurate creation, verification and actioning of diary dates for future events derived from relevant documentation.
* Liaise with operations regarding the implementation of new transactions.
* Resolve transactional and deal related issues.
* Interpret transaction documents to decipher complex cash movements, legal and deal specific requirements.
* Perform cash flow entries related to closing activities and subsequent funding’s in conjunction with the Account Manager.
* Monitor ticklers and complete activities to ensure prompt completion of trustee duties and mitigate risk.
* Review and respond to customer requests and investor inquiries in a timely and accurate manner.
* Build and develop client relationships.
* Maintain a current level of industry knowledge and comply with all company policies, procedures and all applicable government regulations.
* Adhere to all policies and procedures and implement and monitor controls.
Experience
* Knowledge of Corporate Trust products and market.
* 1-2 years of direct experience working in Structured Finance.
* Experience of SF transaction documentation review, deal execution and/or legal experience.
* Relevant experience in Financial Services preferably within a similar role.
* Recent qualification in Finance (Degree/Masters) with a specialisation in this area.
Skills
* Good client skills.
* Ability to operate within a busy team environment, build relationships across business lines, strong communication skills.
* Ability to prioritize and manage a heavy and varied workload while demonstrating strong attention to detail.
* Ability to meet demanding and tight deadlines.
* Strong transaction management skills.
* Strong administrative skills.
Location Expectations
The role offers a hybrid/flexible schedule, which means there is an in‑office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits
We offer an exciting, fast‑paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security, and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
Posting may be closed earlier due to high volume of applicants.
Dublin, County Dublin, Ireland 2 weeks ago
Salary €65,000 - €75,000 2 weeks ago
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