We are seeking to appoint a Conventional Debt Analyst on a 12 month Fixed Term Contract basis who has a detailed knowledge of Conventional Debt and Credit Linked Note transactions (High Yield, Corporate, Retail, EMTN, Convertible Bonds and CLN’s), Loan Servicing, Cash Management, Rate Calculations and Relationship Management. This highly motivated individual will be part of an existing team and be able to effectively manage the demands of the role as our business continues to grow.

• The role holder will provide ownership of all functions required within this role

  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 team work, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied work load

  Principal accountabilities of Position

  • Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations
  • Complete Rate Calculations
  • Act as a focal point for allocated clients
  • Ensure accurate set up and maintenance of transactions
  • Maintain accurate ledgers for their portfolio of deals – balance/transaction details
  • Instruct internal/external payments for their portfolio of deals. Review and approval sign off for colleague’s payments
  • Accurately report cash movements/positions to Treasury daily
  • 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
  • Ability to 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 to 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 and procedures and all applicable government regulations
  • Adhere to all policies and procedures and have an ability to implement and monitor controls
    

  Essential experience, skills and competencies:

  • Knowledge of the Corporate Trust products and market desirable.
  • Knowledge of Bonds and Loan transactions desirable.
  • Experience of rate calculations
  • Experience of transaction documentation review, deal execution and / or legal experience desirable.
  • Relevant experience in Financial Services preferably within a similar role.
  • Or 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 communications skills
  • Ability to prioritise 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