EDUCATION DESIRED :

Bachelor of Business Administration

The Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations. As the primary point of contact, the Trust Account Manager administers collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.

• Oversee daily transaction & reporting activity of assigned outsourcing relationships
• Support personnel at client institutions in day-to-day routines and financial processing
• Solve complex problems through research and/or communications with clients, liaisons, and internal teams
• Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy