19 ott - Firenze
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description THE ROLE To strengthen its Calculation Agent team, IQ-EQ is seeking in Italy a Calculation Agent Analyst to support the analysis and reporting of securitization transactions.
Core Responsibilities
- Prepare and issue Payment Reports, Investor Reports, ESMA Reports, and all other reporting required under the agreements governing securitisation transactions.
- Develop 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.
- Review transaction documentation, focusing on provisions relevant to the Calculation Agent, and discuss comments or amendments with transaction counterparties and external legal advisors.
- Design and develop reporting templates in accordance with transaction documentation, including (but not limited to) Payment Reports and Investor Reports.
- Support 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 i
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