NewDay

What will you be doing day-to-day?

• • Complete production of the assigned daily and monthly securitisation reports to the required standard and on a timely basis
  • Manage securitisation cash daily, and working with the Cash & Liquidity team to monitor and prepare for forecasted movements
  • Contribute to building models and business processes in respect of new or amendments to the securitisation structures
  • Work collaboratively with the team to further develop the Product Control area including identifying, designing and implementing process improvements and efficiencies for optimal performance

Your Skills and Experience

ESSENTIAL

• 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
• Excellent communication skills, both verbal and using PowerPoint and Word.

DESIRABLE

• Awareness of credit card securitisation and reporting
• Experience of working within a Treasury function
• Experience and familiarity with legal documentation
• Experience of bespoke reporting systems implementations