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Title: Transaction Analyst

Location: London, Global Capital Markets

Hybrid, 37.5h/week

Your Responsibilities:

Transaction Management

• Supports a team of Governance and Transaction Managers with the management of a portfolio of securitization and structured finance transactions. The portfolio covers a wide asset base including CMBS, RMBS, consumer credit, CLOs and auto receivables transactions.


• Communicates and coordinates with clients as well as all internal and external parties on the transactions in the allocated portfolio.


• Promotes a client service-oriented culture by providing timely responses to client requests, personal attention, complaint follow up and monitors the professionalism in communication with clients, colleagues and intermediaries.


• Applies for LEIs, GIINs and data protection licenses.


• Drafts CSC services agreements, fee letters and ancillary documents.


• Completes bank account opening forms and providing KYC information on the special purpose vehicles (SPVs).


• Supports the managers in the proper handling of transactions, including but not limited to incorporation, on-boarding, regulatory license applications and document execution in line with processes and procedures.


• Ensures the accurate and timely completion of internal processes and procedures for all transactions in the allocated portfolio.
Updates the internal database with information on the SPVs and transactions you are managing

Corporate Secretarial Services

• Manages company secretarial obligations for allocated SPVs.


• Drafts board minutes using templates.


• Helps manage the timely organization and preparation of board meetings.


• Ensures good legal standing of all SPVs under management during the whole “lifecycle” of companies, by filing confirmation statements and financial statements.
Provides high quality service to our clients by answering phone calls and email in a swift and professional manner.

Compliance

• Adheres to the CSC client acceptance process and procedures and executes periodic review of client files to ensure ongoing compliance.


• Actively monitors transactions under management
Ensures all client entities comply with regulations that are relevant to them including, but not limited to, Market Abuse Regulations.

Administration

Your profile:

• Ideally have experience in Ireland, especially in Capital Markets


• Have a real passion for what you do and why you do it


• Want to succeed, grow, be challenged and challenge others


• Be driven, confident, flexible, and engaged


• Hold a master’s degree or professional studies in law


• A minimum of 0-2 years of relevant working experience


• Be fluent in English


• Have proven experience in financial services, international law, tax or trust environment.