Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Trust accounting specialist

Sydney
beBeeSecuritization
Chartered Accountant
Posted: 31 July
Offer description

Job Overview

This is a newly created position that provides an excellent opportunity to consolidate trust accounting skills and further securitisation knowledge.


About the Role

You will handle internal and external securitisation activities, perform daily and month-end tasks, resolve issues, prepare and review allocations and transfers, calculate trust distribution waterfall and funding costs, maintain accurate financial records, prepare statements, ensure timely and accurate RMBS transactions, help with tax preparation and filing, manage trust facility processes and documentation, work with internal and external stakeholders, prepare and deliver reports to investors, ensure data integrity with trustees and rating agencies, review daily operations, meet contractual obligations, and maintain risk management framework.

The role involves supporting balance sheet management of the bank and providing precise, timely, and efficient services. You will actively engage in team projects, offer technical support, and identify process improvements to help the team achieve its goals and objectives.

You will be responsible for ensuring the bank fulfils its contractual commitments and maintains a consistently high level of service. You will also work closely with Treasury and report to the CFO.


About the Ideal Candidate

We are seeking a results-driven, passionate professional who is ready to take on the challenge. You will bring relevant tertiary education, 5+ years of experience in banking, treasury, or finance, demonstrated experience in a securitisation role within financial services highly desirable, strong understanding of securitisation and trust manager responsibilities, excellent client management skills and experience, advanced Excel skills, ability to manage time effectively, handle multiple issues at once and adhere to strict deadlines, strong problem-solving skills and technical mindset, and analytical thinking with financial acumen.

Send an application
Create a job alert
Alert activated
Saved
Save
Similar job
Fund accounting specialist
Sydney
beBeeFinancial
Chartered Accountant
Similar job
Insurance accounting specialist
Sydney
beBeeFinancial
Chartered Accountant
Similar job
Management accounting specialist
Sydney
beBeeFinancial
Chartered Accountant
Similar jobs
Accountancy jobs in Sydney
jobs Sydney
jobs New South Wales
Home > Jobs > Accountancy jobs > Chartered Accountant jobs > Chartered Accountant jobs in Sydney > Trust Accounting Specialist

About Jobstralia

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by job title
  • Jobs by sector
  • Jobs by company
  • Jobs by location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobstralia - All Rights Reserved

Send an application
Create a job alert
Alert activated
Saved
Save