Cache of job #13993120

Job Title

Corporate Trust Administrator


Matrix Recruitment




You will work as a Corporate Trust Administrator for our client, an investment bank company in Wexford. This is a 12 month contract role. Your new job The Corporate Trust team has over 100 people employed between Wexford and Dublin. The team continues to grow as they take on new business. They work very closely with colleagues in other locations like India, UK, Poland, the US and other locations. Some of the responsibilities include, but are not limited to, cash and trade processing, debt service payments, compliance monitoring and client service and communication. Review daily activity database, research and prepare responses as applicable. Review internal operating accounts for receipt/transfer of funds and perform daily account and cash reporting. Monitor receipt and disbursement of funds. Professional and timely handling of customer inquiries. Update compliance reports. Daily correspondence with, including but not limited to, the collateral manager, loan agents, swap counterparties, auditors, arrangers, rating agencies and investors. Assist Client Service Managers with monthly report preparation, new deal closings, effective dates, interest payment dates, and other special events and projects. File and submit of relevant material for the preparation on the monthly/quarterly reports including trade tickets, invoices, rate resets, factor spreadsheets, waterfall workings, and signed checklist for review. Daily cash reconciliation. Authenticate and verify trade instructions. Prepare, execute and monitor settlement investments. Execute funds transfer from/to accounts. Daily cash reconciliation of accounts. What are we looking for? Someone with experience in financial services - knowledge of Loan Administration, Syndicated Loans and/or Structured Finance is a plus. Or a recent qualification in Finance with a specialisation in this area. Interest in finance and building a career within the financial services industry. Excellent teamwork, interpersonal, oral and written communication skills. Excellent analytical, organisational and time management skills with the ability to meet tight deadlines. Strong decision making skills. Motivated team members with the ability to adapt and learn quickly. Proficiency in using Microsoft packages particularly Excel. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on

Date Added

195 days ago