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    Corporate Trust Account Admin - Jacksonville, United States - WSN

    WSN
    WSN Jacksonville, United States

    1 week ago

    Default job background
    Accounting / Finance
    Description

    Account Administrator

    Hybrid

    Jacksonville, FL

    WSN is looking for a corporate trust account admin to work with one of our clients in financial services.

    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

    Requirements


    • 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


    • Proficiency with software such as Outlook, Microsoft Excel and PowerPoint.

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