Securities Administration Services Analyst II

Corporate Trust is a market leader with decades of experience as a provider of trustee and sophisticated agency services for private and public companies, investment bankers, asset managers as well as governments and institutions. We offer a wide range of services that fulfil our clients with a best-in-class reputation built on our high-touch approach to client service we are looking for people to join us and be a part of our exciting future as one of the top corporate trust firms in North America.

Do you bring trusted experience to Computershare Corporate Trust? Do your strengths consist of a passion for numbers with high attention to detail and accuracy, excellent verbal, written, and interpersonal communication skills, ability to independently perform tasks within the Securities Admin Services lines of business?

If you're a match to those skills and have the passionate drive to be part of something truly amazing, while working on a diverse team and have the willingness to learn multiple tasks, then this is the perfect opportunity for you!

A role you will love

We are seeking a detail-oriented Securities Admin Services Analyst II to join our Ongoing Account Management Bond (OAM-Bond) team, with a focus on mortgage-backed securities. In this role, you will be responsible for processing, reviewing, and validating monthly investor payments and reporting. You'll ensure data accuracy, reconcile discrepancies, and uphold contractual obligations related to investor reporting and payments.

As our Securities Admin Services Analyst II, you will process and transmit money movements associated with loan fundings or security payments. You will review transaction activity for propriety and adherence to established controls and procedures. In this role, you will be required to effectively disseminate moderate to routine information to internal and external partners, as well as collaborate in a team environment.

Some of your key responsibilities will include:

• Reconciling daily cash movements to system or bank activity
• Researching and interpreting all controlling legal documents as issues arise with collateral or bond payments
• Evaluating servicer performance to ensure compliance with stated agreements
• Support the transition of collateral data into downstream bond processing workflows
• Reconcile monthly investor reporting files using internal systems (e.g., LASER), investigate data exceptions, and collaborate with servicers to resolve discrepancies and ensure accurate remittance and reporting

What will you bring to the role?

We are a global business with an entrepreneurial spirit, and we are proud of that. What that comes with this is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work at.

As a process-driven individual, you will be the guiding hand as we deliver accurate and timely transactions to Corporate Trust accounts.

Other key skills required for the role include:

• Minimum of 1 year of experience in financial services, accounting or analysis or Bachelor's Degree
• Demonstrated organizational and time management skills
• Undertakes basic tasks and processes in own area of expertise
• Knowledge and experience are gained through some formal training
• Proven ability to analyses information and make independent decisions
• Strong experience with Microsoft Office Suite, specifically Excel
• Demonstrated excellent customer service skills
• Strong verbal and written communications skills
• Familiarity with mortgage servicing or securitization is a plus

Rewards designed for you

Paid parental leave flexible working and a caring and inclusive culture.

Health and wellbeing rewards that can be tailored to support you and your family, including medical, dental and vision.

Invest in your future with 401k matching and tax-advantaged flexible spending plans, that include healthcare, dependent care and commuter.

Income protection Our package includes short and long-term disability benefits, life insurance, supplemental life insurance

And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our handbook will help you fin out more about our rewards and life at Computershare, visit computershare.com/career-handbook.

Compensation. The base pay range for this role is $40,730 - $61,095. This base pay range is specific to Columbia, MD and may not be applicable to other locations.

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ABOUT US

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

Fairness and culture

We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

ABOUT THE TEAM

We're a market leader with decades of experience as a provider of trustee and sophisticated agency services for private and public companies, investment bankers, asset managers, and governments and institutions. Our organisation offers a broad range of services with a best-in-class reputation built on our high-touch approach to client service. We're looking for people to join us and be a part of our exciting future as one of the top corporate trust firms in North America.