Client Services Trust Administrator in the RMBS/CMBS Product
About The Position
As a Client Services Trust Administrator in the RMBS/CMBS product, you will perform the daily administration of over 100 trusts. You will be responsible for ensuring monthly distribution payments are made to investors and will be managing the domestic trust cash accounts which includes outgoing and incoming wires, transfers, inputting mutual fund investments and reconciliation. In this role you will be responding to daily inquiries from Clients, Investors and other deal parties. You will be working on deal set-up for onboarding new transactions and ensuring company policies and procedures are followed while closing new transactions. Daily engagement and collaboration with other global teams is required.
Requirements
- Microsoft skills
- Cash experience, including cash reconciliation and sending wires
Nice To Haves
- Industry experience in structured products preferred
- Excellent communication skills, both written and spoken
- Bachelor’s degree preferred
- Excellent organizational skills
- Self-motivated
- Ability to multi-task in a fast-paced environment
Responsibilities
- Review and approve payments to holders
- Set up and complete cash movement i.e. wires, transfers, mutual funds
- Assist with inquiries with investors and other deal parties
- Make sure all billing is completed timely
- Receive and review compliance due from deal parties
- Collaborate with team members and management on any ad hoc projects
Benefits
- A diverse and inclusive environment that embraces change, innovation, and collaboration
- A hybrid working model, allowing for in-office / work from home flexibility
- generous vacation, personal and volunteer days
- Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
- Competitive compensation packages including health and wellbeing benefits
- retirement savings plans
- parental leave
- family building benefits
- Educational resources
- matching gift and volunteer programs
- physical, emotional, and financial wellness benefits
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
