Trust Analyst

IQ-EQ · The Rocks, Sydney

Full-time Accounting & Finance Jobs

About this role

Job Description

What you will do

Role Description You'll manage an assigned portfolio of trusts, taking full responsibility for trust management activities and stakeholder coordination. You'll oversee trust cash reconciliations, including populating, reconciling, and resolving discrepancies with servicers and originators. You'll manage trust funding subscription processes and month-end activities to ensure accurate and timely trust administration. You'll perform cashflow distribution waterfall …

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