Senior Financial Account Manager Capital Markets

The Role

Capital Markets Services is a specialised division of Intertrust, which offers management, trustee and administration services for a broad range of structured finance and securitisation deals. This service is run by a committed team of highly accomplished professionals, well known in the industry for their expertise and dedication. The team is committed to providing a personal and practical approach, dedicated to building long-term relationships with clients and business partners in the structured finance area.

Your Responsibilities

As Senior Financial Account Manager - Capital Markets Services, you play a critical role in the success of our business and you are a link between clients, advisors and other relevant parties. Your typical day will see you working on wide range of diverse and dynamic projects, including:

• Reviewing, developing and creating investor reports for the relevant stakeholders in the securitisations
• Reviewing, performing and analyzing waterfall and derivatives/swap calculations
• Ensuring investor reports and calculations are in compliance with transaction documentation and market standards;
• Reviewing, developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV’s;
• Analyzing financial data to create both internal and external financial reports and statements;
• Acting as the client’s first contact with regard to administration and reporting;
• Developing and maintaining an excellent relationship with clients;
• Ensuring all relevant (ISAE 3402 type II) procedures are being followed;
• Working closely with our Financial Account Managers and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors;
• Supporting and mentoring a talented team of junior and medior financial account managers.

Who we are looking for

• Bachelor or Master’s Degree in Finance, Accounting, Economics or equivalent;
• Minimum of 5-7 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider;
• Excellent analytical and commercial skills;
• Want to succeed, grow, be challenged and challenge others;
• Can comprehend and manage complex international clients and finance structures;
• Able to work accurately with eye for detail;
• Effective communication skills;
• Helicopter view;
• Work experience in trust services a plus; 
• English and Dutch language skills (both oral and written).

What do we stand for

• We are a passionate company looking for passionate personalities with a flexible mindset.
• Our diverse range of international clients demand quality and integrity – we look for nothing less in our own people.
• We offer a culture of continuous improvement and seek people open to challenge others and be challenged in return.
• We are dedicated to helping our employees and our clients succeed.
• We are an international company that delivers to the highest international standards.
• We invest in long-term relationships with both our clients and our employees.
• We reciprocate your commitment to us both in remuneration as well as an active investment in your talent.

About Intertrust Group

Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Together as a team we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.

What we offer you

Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.