As part of the Treasury Securitisation reporting team, you will be accountable for the internal and external reporting and management of the securitisation structures in accordance with the legal documentation of the vehicles. You’ll provide the reporting and manage the liquidity of the vehicles and work with others to contribute to the successful funding.
Role Description
Develop a complete and detailed understanding of the securitisation structures and legal documentation in order to be able to assist the team in interpreting the reporting requirements and solving issues which arise due to document complexity or ambiguity. Complete the production of the daily and monthly securitisation reports to the required standard and on a timely basis. Further develop and improve the Securitisation Reporting area including identifying, designing and implementing improvements and efficiencies, selecting and implementing appropriate software tools. Overcome challenges arising in meeting complex reporting, bookkeeping and disclosure requirements with respect to investors, rating agencies, tax and regulatory bodies, listing authorities and funding banks. Assist Finance team in preparation and monitoring of associated accounting entries to the General Ledger. Develop strong relationships with Treasury, Finance, Business Intelligence and Operations in order to ensure accurate reporting of structures. Contribute to building models and business processes in respect of new securitisation structures. Contribute to monthly ALCO reporting as required. Role Requirements
ACA, ACCA or CIMA qualified or experience in Securitisation Reporting. Experience in establishing and adhering to risk and control frameworks in production of reporting from an accounting perspective. Strong Excel user with the ability to develop and review complex spreadsheets. Proven ability to provide strong leadership. Proven ability to represent the area to, and communicate with, the executive and senior management. Excellent communication skills, both verbal and using PowerPoint and Word.
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Develop a complete and detailed understanding of the securitisation structures and legal documentation in order to be able to assist the team in interpreting the reporting requirements and solving issues which arise due to document complexity or ambiguity. Complete the production of the daily and monthly securitisation reports to the required standard and on a timely basis. Further develop and improve the Securitisation Reporting area including identifying, designing and implementing improvements and efficiencies, selecting and implementing appropriate software tools. Overcome challenges arising in meeting complex reporting, bookkeeping and disclosure requirements with respect to investors, rating agencies, tax and regulatory bodies, listing authorities and funding banks. Assist Finance team in preparation and monitoring of associated accounting entries to the General Ledger. Develop strong relationships with Treasury, Finance, Business Intelligence and Operations in order to ensure accurate reporting of structures. Contribute to building models and business processes in respect of new securitisation structures. Contribute to monthly ALCO reporting as required. Role Requirements
ACA, ACCA or CIMA qualified or experience in Securitisation Reporting. Experience in establishing and adhering to risk and control frameworks in production of reporting from an accounting perspective. Strong Excel user with the ability to develop and review complex spreadsheets. Proven ability to provide strong leadership. Proven ability to represent the area to, and communicate with, the executive and senior management. Excellent communication skills, both verbal and using PowerPoint and Word.
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