Senior Portfolio Administrator

7 days ago

Dublin, Dublin City, Ireland beBeeFinancialManagement Full time €63,000 - €94,000

Job Description

The Trust Account Manager II will oversee daily transaction and reporting activity of assigned outsourcing relationships, support personnel at client institutions in day-to-day routines and financial processing. They will solve complex problems through research and/or communication with clients, liaisons, and internal teams, and guarantee quality service levels.

Key Responsibilities

  • Manage collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.
  • Administer trust accounts, ensuring accurate and timely recording of transactions, and provide exceptional customer service to clients.

Requirements

  • Bachelor's degree in business administration or finance, or an equivalent combination of education, training, and work experience.
  • At least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility.
  • Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust systems.
  • Understanding and direct work experience with cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting.
  • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external).

What We Offer

  • A voice in the future of fintech.
  • Always-on learning and development.
  • Collaborative work environment.
  • Opportunities to give back.

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