Analyst, Middle Office

4 weeks ago


London, Greater London, United Kingdom Demica Full time
Analyst, Middle Office

Department: Structuring

Employment Type: Permanent - Full Time

Location: London, United Kingdom

Description

In your new role as an Analyst in the Middle Office Team at Demica you will primarily focus on supporting the ongoing operational activities of Demica Finance Limited. These include but are not limited to reporting, monitoring transaction performance, payment processing and managing external party relationships relating to trade receivable programmes managed on Demica's platform. You will also be involved in the design and implementation of any new transaction management and treasury procedures required to support evolving business and client requirements.

What you'll do
Verifying reports, checking investment criteria and concentration tests have been met distributing reports to relevant partiesProviding transaction support, including investigating and managing corporate/investor reporting queriesCollating and providing data for audit activities in liaison with the Client Support teamManaging and adhering to reporting calendars.Updating relevant market/sector data and ratings where applicableObtaining benchmark LIBOR rates where applicable.Adequately documenting all processes and practices in procedure manuals Storing manuals in a central repository for all colleagues to access, and refining and updating documents where necessaryMaintaining a MO task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner.Carrying out Power of Attorney duties where applicable
Who you are
1+ years' Securitisation or Capital Markets transaction experienceFluent in French but with a strong command of written and spoken EnglishCapable of reading and interpreting transaction legal documentsProficient knowledge of ExcelCapability to work independently and multi-task to meet tight deadlinesInterested in working with new technological tools
Preferred but not essential
Previous experience in operations or some front office experience including for securitisation transactionsDirect experience with the functioning of an issuance vehicle (Special Purpose Vehicle - SPV), ideally in a public/quasi-public marketExperience working with large non-bank institutions as counterpartiesExperience working with Bloomberg.

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