Bank of America Australia | Assistant Vice President, Securitisation Operations, Global Treasury & Merchant Operations, Sydney, Australia

Responsibilities

• Contributes to the overall success of the Loan Operations team as an individual contributor.
• Accountable for operational activities and queries across RMBS and ABS securitisation structures (public and private).
• Assists with the daily operations of securitisation trusts in line with transaction documentation and internal processes.
• Monitors compliance with triggers, covenants and regulatory obligations across assigned RMBS and ABS structures.
• Oversees funding requirements, ensuring adherence to facility terms and liquidity obligations.
• Prepares and validates pool cut data, servicer reporting, and pool analysis to ensure accuracy and completeness.
• Reviews cash flow distribution waterfall calculations to ensure alignment with transaction mechanics.
• Partners with relevant teams to understand legal documentation to ensure accurate application of waterfall payments and structural terms.
• Liaises with clients, trustees, servicers and counterparties to support transaction execution and issue resolution.
• Identifies and escalates exceptions, breaks or risks in operational processes and reporting.
• Adheres to internal deadlines and external Service Level Agreements (SLAs)

Bank of America

Bank of America is one of the largest banks in the United States, serving individuals, businesses and institutions with banking, investing, asset management and risk-management products.

• Industry: Banking and financial services
• Headquarters: Charlotte, North Carolina, USA