About this role
Role Overview
- Read and interpret trust indentures with regard to reporting requirements.
- Create technical report specifications from indenture language.
- Set up payment calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. Coordinate with operations teams to ensure correct payments are received and made.
- Perform quality control review of reports, meeting timeliness and accuracy standards.
- Frequent interaction with asset managers, investors, auditors and rating agencies.
Requirements
- Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
- Less than two years of relevant work experience
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law