Securitisation Deal Analyst – Perpetual DigitalMore Time Off for What Matters: Enjoy up to 6 weeks of leave.
Flexible Work Environment: Work where we work best – whether in the office or from home.
Join Perpetual Corporate Trusts Innovation Company & one of Australia's leading Institutional Fiduciary and Digital Solutions providers. Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.
Following the completion of a comprehensive Strategic Review in May 2024, it was announced that Perpetual Limited will become a standalone Asset Management business and has entered into an agreement with an affiliate of Kohlberg Kravis Roberts (KKR) who will acquire the Corporate Trust and Wealth Management businesses.
About the role An exciting opportunity to be part of the wider Perpetual Digital as a Securitisation Deal Analyst.
Perpetual Corporate Trust (PCT), a specialist business within the Perpetual Group, is a leading fiduciary, custody and digital business in Australia, with operations in Singapore.
We provide a unique range of products to help clients and the industry be more effective, efficient and economical while managing ever-increasing cyber security risks and maintaining compliance. Domestic and global financial institutions leverage our corporate strength, commercial approach, risk and compliance practices, expertise and service excellence in debt markets, managed funds and digital solutions to enable our clients' success.
As Securitisation Deal Analyst, you will be responsible for providing superior client and technical expertise on the onboarding of new Trust Management clients through pitching to prospective clients, building and delivering complex financial cash flow models, legal documentation review, operationalisation design of procedures and processes, as well as providing ongoing technical advice and support. You will assist the broader team in the overall Trust Management function and ensure all contractual obligations are adhered to with a high standard service level.
Key Responsibilities: In conjunction with Corporate Trust Sales, present Trust Management Services to prospective clients and own client relationships.Review Transaction Documents and/or all legal documentation, ensuring cash flows are accurately described and all contractual obligations of the Manager are accurately reflected in accordance with the risk framework.Build Excel-based Cash Flow Models per model framework for all new Trust Management clients in accordance with legal documentation.Design, develop and implement operational procedures and processes for ongoing management. Ensure all obligations are accurately described and captured in the obligation management system.Conduct periodic Cash Flow Model Audits/Reviews for all new clients, or as required.Build VBA Cash Flow Models for all new Trust Management clients.Build and maintain client relationships with all stakeholders (institutional banks, debt markets investors, asset originators).Actively manage an allocated portfolio of securitisation Trust Management clients, including preparation and delivery of monthly Trust Manager reports, Trust bank account reconciliation preparation and maintenance, preparation and execution of daily/weekly settlement requests, and monitoring and reviewing the daily operations of the Trust, ensuring all contractual obligations to transaction parties are met.Assist the Head of Trust Management in delivering key projects and objectives.Respond and manage all client and investor queries in an accurate and timely manner.Actively manage aged debtors and accruals.Risk Management – Maintain an appropriate quality assurance and risk management framework, consistent with policy.About you We're looking for someone with:
Relevant tertiary education (business/economics or finance degree), with a strong technical background.Qualified CA/CPA/CFA or currently pursuing (highly desirable).Minimum of 3-5 years' work experience within Securitisation.Previous experience working with Cash Flow and VBA Cash Flow Models (highly desirable).Advanced skills in Microsoft Excel (modelling experience) including VBA, SQL (desirable) essential to be considered for this role.Excellent client management skills and experience with strong communication and presentation skills (essential to be considered for this role).Ability to manage time effectively, work independently, handle multiple issues at once, and adhere to strict deadlines.Strong problem-solving skills and technical mindset.How we work Our unique culture is underpinned by our three organisational behaviours: Stretch, Own it, Make an impact, which drive our approach to day-to-day interactions with colleagues and clients; the way we approach decision-making, the questions we ask, and the problems we solve.
Employee benefits Work from anywhere in Australia for up to one month each year.An annual allowance to empower you to prioritise your personal wellbeing.Access to LinkedIn learning, study support and commitment to supporting professional development.Diversity and inclusion WGEA Employer of Choice for gender equality since 2018. Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy. A growing number of employee-led networks who work to raise awareness and drive continued change. We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People. We're committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.
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