Accountmanager Structured Finance (Amsterdam)
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2 dagen geleden

Accountmanager Structured Finance

Accountmanager Structured Finance

This vacancy has already been filled

Looking for career opportunities within a dynamic international organization?

Join Our Constituent!

Our Constituent is a global organization specialized in fiduciary services, fund

administration and other financial services on behalf of multinational companies, private

equity and real estate firms, private investors and / or their advisors.

A vacancy has arisen in their office within Structured Finance division in Amsterdam,

we are looking for talented, motivated, social and pro-active


The Account Manager Structured Finance Services (SFS) will assist in the set-up and

management of Special Purpose Vehicles (SPV’s). The Account Manager will also handle

all administrative matters of the assigned SPV’s which are involved in structured finance

transactions such as CDO / CBO / CLO-transactions, cross-border-, lease-, repackaging-, and

other transactions.

  • Create and arrange general correspondence with authorities, banks and advisors
  • regarding the SPV.

  • Assist in incorporations of SPV’s in close cooperation with notary, lawyers and
  • accountants.

  • Organize and prepare minutes of the board and shareholders meeting.
  • Preparation of executive and shareholder decisions.
  • Signal any tax or legal issue of a transaction and liaise with the relevant parties.
  • Review and comment on all relevant documents to be signed and take care of the
  • signing procedure.

  • Keeping track that all obligations under the transaction documentation are
  • performed on time.

  • Update and maintain the SPV s files.
  • Data entry in Client Management System.
  • Collect outstanding receivables.
  • Co-operate and liaise with the (Senior) Transaction Manager.
  • Perform other duties as assigned or requested.
  • Job Requirements :

  • At least a MBA (Moderne Bedrjfsadministratie) degree or higher,
  • 1-2 years relevant working experience gained within the international business
  • service industry.

  • Knowledge of corporate law and regulation is a plus.
  • Excellent English written and verbal communication.
  • Excellent knowledge of Outlook, Word and Excel.
  • Affinity with administrative, legal and fiscal affairs.
  • Affinity / interest in international capital markets and financial instruments.
  • Adherence to procedures.
  • Accurate, precise and meeting tight deadlines.
  • Service orientated, pro-active and no-nonsense attitude.
  • Knows to perform under pressure.
  • Knows how to prioritize.
  • Good communication skills coupled with the ability to liaise with people
  • internationally, through spoken and written channels and at all levels.

  • Able to work both independently and as part of a team.
  • We offer you :

    a challenging job in a rapidly expanding international company, with an

    informal company culture. There is the opportunity to expand your knowledge with

    excellent prospects for a further international career in one of our worldwide offices.

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