Finance Administrator - Corporate Trust

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent. We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: M&G Trustee Company Limited (" MTCL") offers a wide range of Trustee and Agency services in the capital markets space. No investment related activity is carried out. The Finance Team is responsible for managing
the onboarding and administration of the new transactions where MTCL acts in different trustee and agency capacities, the ongoing maintenance and recording of the relevant finance covenants and any movements of funds in and out of the MTCL accounts. The team is also responsible to ensure the efficient and consistent application of fees, processing invoicing and reconciling associated payments. The Corporate Trust Finance Associate will be responsible for assisting in the administration of payments, invoicing clients & carrying out financial reconciliations The Finance Associate may also assist in the onboarding and administration of new transactions and in new business administration and tracking activities as required. Key Responsibilities for this role: Assisting in opening and managing the Trustee accounts at transaction and principal level, including sending payment notices (where required) & managing payments Assisting in accurately recording/tracking and invoicing new/ongoing

business and associated legal fees and reconciling the relevant payments/outstanding debtors (and associated chasers as appropriate) Being key point of contact for both external/internal clients & stakeholders Assist with the ongoing duties of our Facility/Loan Agency services - maintaining interest calculations and payment waterfall files, preparing notices, payment requests and scheduling payments. Assisting, where required, in day to day management of new business and in any other ad hoc administration tasks for the team Key Knowledge, Skills & Experience: Excellent numerical and Excel skills Structured approach to work & ability to prioritise, meet deadlines and manage high volumes High level of accuracy and attention to detail Excellent organisational & time management skills Have a good level of written & verbal communication The ideal candidate will have a proactive attitude and demonstrate initiative to add value to the business Able to work in a team and
escalate issues promptly No requirement for previous trustee experience but previous experience in managing similar activities is desirable Understanding of Oracle and/or Revport and/or HSBC net systems desirable, albeit training will be provided Experience Level: Colleague Recruiter Name: Emily Northcott Closing Date: 16th October 2024 We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.