Account Manager - Capital Markets Services
TMF Group
Amsterdam, The Netherlands
6 dagen geleden

Job Purpose :

TMF Capital Market Services focuses on providing management and accounting services to special purpose vehicles (SPVs) in ABS, CBO / CDO / CLO, MBS, leasing and other structured finance transactions.

As an Account Manager, you will assist in setting up and managing SPVs and with your legal knowledge you will handle all administrative tasks of the assigned SPVs.

You work closely together with the Transaction Manager of the assigned SPV.

Your Profile :

  • Completed Bachelor degree.
  • At least 2 years relevant working experience within business services, e.g. Notary or Law firm.
  • Knowledge of business law and legislation is a plus.
  • Preferably Dutch speaking.
  • Good English verbal and written communications skills.
  • Excellent knowledge of Outlook, Word and Excel.
  • Good knowledge of Legal, Tax and administrative matters.
  • Interest in Financial Capital Markets and financial instruments.
  • Key Responsibilities :

  • Correspondence with various authorities, such as banks and advisors regarding the SPV’s.
  • Assist in setting up of SPV’s in close cooperation with notaries and lawyers.
  • Organise and prepare meetings and minutes for the Directors and Shareholders.
  • Preparation of executive and shareholder resolution.
  • Identify any tax or legal problem and contact the relevant parties.
  • Review and comment upon all relevant documents to sign and ensure to documents are signed.
  • Monitor if all obligations in the transaction documentation are executed in time.
  • Data entry in the Client Management System.
  • Invoicing and debt recovery.
  • Working at TMF Group offers :

  • Excellent working conditions : good work-life balance
  • Learning opportunities : you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests.
  • You will also be able to apply for and be supported for training.

  • Value-driven work environment : you can expect integrity and respect from all your colleagues and your leadership team.
  • Teamwork : an environment where we learn from our mistakes and work together to improve our processes continuously. A no-
  • blame culture where teamwork is important, valued and lived daily.

  • Ambition : we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
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