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Assistant Vice President, Securitisation Operations, Global Treasury & Merchant Operations, Sydney, Australia

Bank of America
Sydney, AUS
Full-time
Executive
Onsite
Discovered 3 weeks ago
Account management

Full Job Posting

Skills:

  • Data Collection and Entry
  • Active Listening
  • Adaptability
  • Attention to Detail
  • Reporting
  • Account Management
  • Collaboration
  • Customer Service Management

Qualifications

  • Data Collection and Entry
  • Active Listening
  • Adaptability
  • Attention to Detail
  • Reporting
  • Account Management
  • Collaboration
  • Customer Service Management

Responsibilities

  • Contributes to the overall success of the Loan Operations team as an individual contributor
  • Accountable for operational activities and queries across RMBS and ABS securitisation structures (public and private)
  • Assists with the daily operations of securitisation trusts in line with transaction documentation and internal processes
  • Monitors compliance with triggers, covenants and regulatory obligations across assigned RMBS and ABS structures
  • Oversees funding requirements, ensuring adherence to facility terms and liquidity obligations
  • Prepares and validates pool cut data, servicer reporting, and pool analysis to ensure accuracy and completeness
  • Reviews cash flow distribution waterfall calculations to ensure alignment with transaction mechanics
  • Partners with relevant teams to understand legal documentation to ensure accurate application of waterfall payments and structural terms
  • Liaises with clients, trustees, servicers and counterparties to support transaction execution and issue resolution
  • Adheres to internal deadlines and external Service Level Agreements (SLAs)
  • Identifies and escalates exceptions, breaks or risks in operational processes and reporting

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