Financial Account Manager Capital Market Services



Capital Markets Services is a specialized 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 Financial Account Manager within our Capital Markets Services department, 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:

  • Developing and creating investor reports for the relevant stakeholders in the securitisations;
  • Performing and analyzing waterfall and derivatives/swap calculations;
  • Ensuring investor reports and calculations are in compliance with transaction documentation and market standards;
  • 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.

Who we are looking for

  • Bachelor or Master’s Degree in Finance, Accounting, Economics or equivalent;
  • Minimum of 2-3 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider;
  • Excellent analytical and commercial skills;
  • Able to work accurately with eye for detail;
  • Effective communication skills;
  • Helicopter view;
  • 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.

Application process

A pre-employment screening is part of the application process.


Apply for this role

Vacancy search

Related stories