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About the Role
IQ-EQ is a global investor services group with deep expertise in private markets, supporting investment managers, asset owners, and global businesses with essential administration, compliance, governance, data, and reporting. Our professionals combine technical strength, connected technology, and human understanding to free clients from operational complexity.
Responsibilities
- Manage an assigned portfolio of trusts, taking full responsibility for trust management activities and stakeholder coordination.
- Oversee trust cash reconciliations, including populating, reconciling, and resolving discrepancies with servicers and originators.
- Manage trust funding subscription processes and month-end activities to ensure accurate and timely trust administration.
- Perform cashflow distribution waterfall calculations and instruct trustees to execute required payments in accordance with transaction requirements.
- Maintain and develop financial models, supported by ongoing training and mentoring, while providing general support for trust management operations.
Requirements
- 1-3 years of experience in structured financial markets.
- At least 1 year of securitisation trust management experience.
- Experience in financial SPV or trust management and administration, with a strong understanding of trust operations.
- Ability to manage complex transactions and projects involving multiple stakeholders while maintaining accuracy and attention to detail.
- General understanding of legal documentation, particularly operative commercial provisions and transaction requirements.
Skills
- Microsoft Excel proficiency
- Cashflow modelling experience (advantageous but not essential)
Location
- 25 jurisdictions
Work Type
- Permanent
- Hybrid working approach
Experience Level
- 1-3 years
Salary/Compensations
- Comprehensive remuneration based upon market rates for your role and proportionate to your qualifications, level of experiences and skills profile.
Benefits
- Comprehensive remuneration and pension
- Additional social benefits including a CHESS club, EAP support, and fitness program
- 20 days paid leave plus all statutory public holidays
- Flexible working arrangements
About the Company
- IQ-EQ is a global investor services group with deep expertise in private markets.
- We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.
- Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.
- With more than US$950 billion of assets under administration, our global client base includes 13 of the world’s top 15 private equity firms and 19 of the top 25 private debt firms.
- Sustainability is integral to our strategy and operations.
- We're committed to fostering an inclusive, equitable and diverse culture for our people.
- Our learning and development programmes and systems enable us to invest in growing our employees' careers.
- We want to empower our 5,500+ employees, from 94 nationalities, speaking 41 languages across 25 countries, to each achieve their potential.
- We're committed to growing long-term relationships with our clients and supporting them in achieving their objectives.
Equal Opportunity
- We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.