Securitisation Reporting Specialist

London Permanent
  • This is a brand new role in a fast growing financial technology firm
  • This person will have secured funding and/or securitisation exposure in FS

About Our Client

My client is a fast growing fin tech firm based in London.

Job Description

The Securitisation Reporting Specialist will:

  • Develop a complete and detailed understanding of the firm's 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

The Successful Applicant

The successful candidate will have the following skills:

  • 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.
  • Experience of working within a Treasury function, ideally in Financial Services
  • Experience and familiarity with legal documentation
  • Experience of bespoke reporting systems implementations

What's on Offer

This is a new Securitisation Reporting Specialist role based in London, offering a competitive basic salary, benefits, and flexible working options.

Contact
Victoria Karpinski
Quote job ref
JN-122021-4544358
Phone number
+44 20 7645 1436

Job summary

Sector
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference
JN-122021-4544358