Save Job Back to Search Job Description Summary Similar JobsRare chance to join an organisation as it launches its first securitisation.High growth organisation, double digits in 5 years.About Our ClientOur client is committed to developing and nurturing its people, offering clear learning pathways and genuine long‑term career opportunities. With around 200 employees and a c.30% revenue increase over the past five years, the business is experiencing strong, sustainable growth.Job Description* Lead the monthly securitisation cash flow process, ensuring accurate waterfall execution and consistent delivery against reporting timelines.* Manage complex calculations across interest, principal, reserves, swaps and credit enhancement with strong attention to detail.* Oversee identification and onboarding of eligible assets, preparing funding notices and coordinating efficient settlements.* Perform end‑to‑end cash reconciliations across servicers, trustees, banks and SPVs, quickly resolving discrepancies.* Produce clear, insightful asset performance reporting, highlighting key trends, risks and portfolio movements.* Support regulatory and rating agency reporting, including ESMA/SECR submissions and ongoing surveillance requirements.* Contribute to investor reporting packs with concise analysis of cash flows, collateral performance and credit enhancement metrics.The Successful ApplicantExperience in securitisation cash management or SPV/structured finance reporting, with strong waterfall and asset performance exposure.Solid technical understanding of securitisation structures, cash flow waterfalls and priority of payments.Advanced Excel capability with strong numerical accuracy, analytical skills and the ability to interpret transaction documentation.Proven ability to manage multiple deadlines independently while maintaining high-quality output.What's on Offer* A rare chance to join an organisation as it launches its first securitisation, playing a visible role in shaping future structures and processes.* Enjoy flexible working practices with a supportive culture and offices based in the West Midlands.* Be part of a high‑growth business, offering strong career progression and long‑term development opportunities.ContactRebecca ScuffamQuote job refJN-012026-6916671Phone number+44 207 269 2171Job summaryJob functionTreasurySubsectorTreasurySectorFinancial ServicesLocationWest MidlandsContract typePermanentConsultant nameRebecca ScuffamConsultant phone+44 207 269 2171Job referenceJN-012026-6916671
