Calculation Agent Analyst
Pubblicato il 17-08-2026 - Zenith Global in Milano
ppbZenith Global /b, now part of IQ-EQ, a leading global investor services group, is a financial intermediary pursuant to Article 106 of the Italian Banking Act (TUB), specialised in structured finance transactions. Founded in 2000, Zenith Global manages more than 300 securitisation special purpose vehicles (SPVs) and approximately €50 billion in assets in its role as Master Servicer. /p pWith more than 220 professionals across its Milan and Rome offices — with women representing over 63% of the workforce and 80% of management — in 2024 Zenith Global obtained the UNI/PdR 125:2022 bGender Equality Certification /b and was recognised as a bGreat Place to Work /b for two consecutive years, in 2024 and 2025. Since 2017, the company has maintained the highest “Strong” rating assigned by SP Global Ratings. /p pA market leader in real estate securitisations with over 60% market share, Zenith Global has also continued to innovate by developing, as a proof of concept, the first securitisation transaction using blockchain technology. Zenith Global performs all roles and activities connected with a securitisation transaction, from the incorporation of special purpose vehicles (SPVs) and their administrative, accounting and corporate management, to cash and payment services, as well as Master Servicing, Back-up Servicing, credit portfolio management, regulatory activities and structuring services. /p pZenith Global puts people at the centre, championing continuous development, diversity, inclusion and gender equality—core values of its corporate culture. /p pTo strengthen its bCalculation Agent /b team,
Zenith Global is seeking an bAnalyst /b to support the analysis and reporting of securitisation transactions. /p h3Key responsibilities /h3 ul liPrepare and issue Payment Reports, Investor Reports, ESMA Reports, and all other reporting required under the agreements governing securitisation transactions. /li liDevelop a thorough understanding of the assigned securitisation transactions, managing day‑to‑day activities related to the Calculation Agent role and proactively identifying and mitigating potential issues. /li liReview transaction documentation, focusing on provisions relevant to the Calculation Agent, and discuss comments or amendments with transaction counterparties and external legal advisors. /li liDesign and develop reporting templates in accordance with transaction documentation, including (but not limited to) Payment Reports and Investor Reports. /li liSupport the Master Servicer in preparing the periodic Servicer Reports, providing the Calculation Agent’s contribution on the performance of the managed securitisation transactions in line with internal procedures and reporting deadlines. /li liPerform data calculations and analysis to support other business functions.
/li liLiaise with both domestic and international investors and, where required, with Rating Agencies. /li /ul h3Preferred qualifications /h3 ul liBachelor’s or Master’s degree in Economics, Mathematics, or Management Engineering (or a related quantitative discipline). /li liGood command of written and spoken English, particularly financial terminology. /li liAdvanced proficiency in Microsoft Office, especially Microsoft Excel. /li liStrong attention to detail and a methodical approach to data management and workflow execution. /li liPractical, analytical mindset with excellent logical reasoning and problem‑solving skills. /li liProactive, dynamic, and hands‑on attitude, with the ability to respond quickly to operational challenges and manage multiple priorities effectively. /li liExcellent interpersonal and communication skills, with a collaborative team‑oriented approach. /li /ul h3Who We Are Looking For /h3 pWe are looking for recent graduates who have completed their academic studies and may have gained some initial professional experience, preferably within the bFinancial Services /b industry and/or the bsecuritisation /b sector. /p h3What we offer /h3 ul liA role in a dynamic, growing and inclusive environment, with flexible working and the option to work remotely up to three days per week. /li liThe opportunity to develop and strengthen specialised technical skills. /li liThe opportunity to work closely with structured finance specialists and analyse securitisation transactions from the structuring phase onwards. /li /ul /p #J-18808-Ljbffr