Securitisation Reporting Manager

4 weeks ago

London, United Kingdom Empirical Search Limited Full time

The Debt Capital Markets team within the Treasury Division, establishes and manages a dynamic range of secured funding transactions, utilising collateral from several divisions of the Bank. The team are also responsible for maintaining the Bank’s unsecured wholesale funding programmes and utilising these programmes to strategically fund the Bank and Group via unsecured debt issuance.

The Secured Funding Reporting Project Manager will be responsible for the successful implementation of a bespoke securitisation reporting system. In addition, they will support and enhance the BAU reporting activities undertaken by the department.

Role Description
  • Develop a comprehensive understanding of wholesale secured funding facilities, including individual transaction features and nuances, contractual and regulatory obligations and reporting requirements
  • Develop processes and new reporting for secured funding programmes by leading the implementation and integration of a new securitisation reporting system covering multiple asset classes, each with individual analytical and reporting requirements
  • Produce monthly secured funding reporting, ensuring accurate and timely submissions whilst adhering to facility documentation and standards
  • Manage all data cleansing and automation activities, identify areas for improvement and implementing solutions to generate efficiencies in processes
  • Support the development of the department’s analytical capabilities. Design and produce models/ reports to assess and monitor the performance of wholesale funding structures
  • Working closely with external and internal project stakeholders, design the scope and path to implementation, identify key departmental requirements and ensuring these are integrated into the plan.
  • Undertake all system UAT activities and reporting analysis. Resolve pre and post implementation issues.
  • Clearly communicate and deliver regular status reports on the progress of all automation and project management activities to senior stakeholders and sponsors
  • Keep abreast of latest market and regulatory developments, identifying potential impacts to funding structures and reporting activities
  • Collaborate with the wider business to enhance the understanding of DCM activities across the group
  • Support the delivery of DCM strategic initiatives
  • Develop strong relationships with the internal divisions to optimise cross departmental work
  • Consistently demonstrate the company values.
  • Support the training and development of more junior staff in securitisation reporting principles and technical attributes
  • Ensure that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required.
  • Identify and implement improvements to policies and procedures
Role Requirements
  • Proven specialist, technical experience in a securitisation reporting role
  • Excellent written and verbal communication skills with an ability to communicate complex methodologies and procedures in a simple and coherent manner
  • Self-starter, able to work independently
  • Experience designing and implementing new processes and procedures
  • Strategic thinker with good influencing skills
  • Excellent problem-solving capabilities
  • Advanced MS Excel / PowerPoint
  • Excellent financial market and regulatory understanding
  • Prior experience working with and/ or onboarding a new securitisation reporting system
  • ACT / ACCA / CFA / other appropriate professional qualification - desirable
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects

Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.

This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.

The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.

They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

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