Treasury Secured Funding Transaction Support Manager

4 weeks ago


Northwood, United Kingdom NatWest Full time

Join us as aTreasury Secured Funding Transaction SupportManager

  • Joining ourTreasury Transaction Support Team, you’ll help with the day-to-daypost-trade management of various securitisation transactionsrelating to our funding, balance sheet management, and contingentliquidity strategies
  • You’ll deliver contractualand regulatory reporting and monitoring requirements as determinedby each secured funding transaction or central bank programme, andyou’ll support the delivery of a robust control framework throughthe management of end-to-end operationalcontrols
  • This is a varied and engaging role inan exciting area of the bank in which you’ll have the opportunityto develop yourskills

Whatyou'll do

This role will seeyou supporting the delivery of improved technology associated withmanagement and reporting requirements as well as transactions andschemes. You’ll support the execution of new secured fundingtransactions, covering covered bonds, residential mortgages, creditcards and corporate asset classes and you’ll provide valuable inputregarding new products and new business initiatives which impactthe end-to-end operationalprocesses.

In addition tothis,you’ll:

  • Support thedefinition and execution of processes and controls for all tradebooking, cash management, and reporting requirements for existingsecuritisation transactions, the bank’s regulated covered bondprogramme, and central bank contingent liquidityschemes
  • Maintain a robust risk and controlenvironment, manage activity within risk appetite, and lead onidentifying and closing risk issues
  • Be thesubject market expert in respect of Transaction Support processes,recommending improvements to efficiency, accuracy, risk, andautomation
  • Build relationships with FrontOffice, Technology, Services, and Finance to deliver successfulbusiness and system solutions
  • Review andprovide input to business analysis documents for changeinitiatives, especially the Asset Optimisationprogramme

Theskills you'll need

We’relooking for someone with extensive experience in relevant marketsand industries covering treasury, securitisation, foreign exchange,money market, securities, and derivatives. Along with strongMicrosoft Excel, VBA, and SQL skills, you’ll have the ability toamend and update models and analyse large datasets from multiplesources and assetplatforms.

We’re also lookingfor:

  • Experience intransaction documentation, investor, and regulatory reports forresidential mortgages or loan asset-backed securitisationstructures
  • An understanding of the key risksand controls associated with a front to back tradeflow
  • Outstanding communication skills and theability to build relationships and work alongside seniorstakeholders 
  • The ability to work acrossteams to make sure common goals areachieved


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