Job Description :

Provide agency services (account bank, collateral agent, administrative agent, and trustee) on a diverse portfolio of project finance / structured finance transactions

Support Account Managers in managing a wide range of transactions for international and domestic clients, varying in complexity from account bank to multi-role transactions with multiple deliverables

Identify, receive, transfer, invest and disburse trust and agency funds pursuant to the terms of the legal contracts (investment using internal and external investment firms, money movement via Fed Wires, Swift and ACH; set up of payments)

Monitor transactions to verify borrowers compliance with reporting requirements

Interface with various internal departments such as Operations, Business Control and Compliance.

Ensure that all weekly, by-monthly and monthly reporting and systems updates are reviewed, approved and complete (overdraft, ticklers, deal events, annual account reviews, etc.)

Responsible for ensuring excellent service is provided to all clients

Manage risk through strict adherence to internal policies and procedures

Requires

Ability to multi-task and excellent attention to detail.

Strong interpersonal and verbal / written communication skills.

Works collaboratively within the organization, as well as independently

Strong candidates may also, but are not required to, possess experience in Project Finance and / or Corporate Trust

Experienced in trust accounts daily activity management

Familiar syndicated loan structures, collateral & security trustee services and administrative agent functions

Last updated : 2024-09-05