Structured Finance Operations Accountant

2 weeks ago

Milton Keynes Buckinghamshire, United Kingdom Volkswagen Financial Services Full time

Milton Keynes - Hybrid

Full Time, Permanent

Closing Date: 21st May 2024

An exciting opportunity has arisen for a Structured Finance Operations Accountant to join our Finance team here at Volkswagen Financial Services UK (“VWFS”) and support in delivering our successful Asset-Backed Security (“ABS”) Programme. This is an important and rewarding role as our ABS Programme ensures we have the funding needed to operate and ultimately supports our longer term growth ambitions.

You will be working in a reporting focused role where experience working with big data and being analytical is key. You will be responsible for completing monthly Investor Reports for external Investors, Rating Agencies & our Headquarters in Germany, working to tight deadlines. You will also ensure the appropriate accounting treatment, systems, and processes, are understood and in place for the impending regulatory and accounting developments relating to Structured Finance.

Here’s what the line manager, Jamie, had to say:
“This is both an incredibly important and rewarding role that plays a crucial part in the business’ success. You’ll work alongside a great team where everyone is supportive of each other, and pulls together to get things done. You will also get great exposure to not only the UK market, but other European markets, so there is plenty to learn, and lots of development opportunities”.

If you have advanced Microsoft Excel skills, portfolio analysis experience, strong problem-solving abilities, and want to see your work have a direct impact on the success of the business, then this role could be the perfect role for you.

This is what you could be doing:

  • Accurate production of all tasks related to the completion of the monthly Investor Reports to tight timelines
  • Perform the monthly ‘top up’ process ensuring only eligible assets based on defined legal criteria are sold into the ABS deals while ensuring all monthly legal documents & payment requests are accurately produced, signed and issued
  • Monitor pool performance / ABS deal KPIs and communicate issues / trends with the relevant business stakeholders
  • Respond to investor queries and provide detailed analysis and explanation
  • Complete monthly Bank of England (BoE) & European Securities and Markets Authority (ESMA) reporting, as well as other monthly regulatory & analytical portfolio schedules
  • Prepare the monthly & annual accounting posting / reconciliations for inclusion within the VWFS accounts while ensuring the correct accounting treatment is followed for the ABS transaction
  • Ensure the integrity of the ABS data, including all data feeds through to completion of the relevant reconciliations
  • You will be regarded as a Structured Finance expert within the wider business, act as an advisor for resolving issues that may arise, and analyse potential business change to identify the Structured Finance impact.

This is what you will bring to the role:

  • Excellent and advanced knowledge of Microsoft Excel
  • Financial Services experience, with an awareness of Structured Finance Transactions (Discounted Cash Flows).
  • Portfolio analysis experience is essential
  • Ability to work under pressure in order to meet strict deadlines
  • Team player with good interpersonal skills
  • Strong analytical skills with the ability to identify, understand and explain financial data
  • Qualified / Finalist Accountant (ACA/ACCA/CIMA) will help you in the role but is not essential
  • Good self-organisation with a proven methodical and disciplined approach to work
  • Strong sense of work ownership, integrity and confidence to challenge existing processes and views

About Volkswagen Financial Services

Our mission is straight forward, we want to be 'The Key to Mobility'. What does that mean? To make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers.

Volkswagen Financial Services is committed to being an inclusive employer and we welcome applications from everyone. Diversity and Inclusion is not just a statement for us and we are nurturing an environment where everyone can be their 100% self. If there is anything we can do to support you being your 100% self during our recruitment process, please let us know and we will support you as best we can.

#J-18808-Ljbffr

  • Structured Finance Operations Accountant

    3 weeks ago

    Milton Keynes, United Kingdom Volkswagen Financial Services (UK) LTD Full time

    Milton Keynes - HybridFull Time, PermanentClosing Date: 21st May 2024An exciting opportunity has arisen for a Structured Finance Operations Accountant to join our Finance team here at Volkswagen Financial Services UK ('VWFS') and support in delivering our successful Asset-Backed Security ('ABS') Programme. This is an important and rewarding role as our ABS...

  • Structured Finance Operations Accountant

    2 weeks ago

    Milton Keynes, United Kingdom Butler Rose Full time

    Are you ready to take on a pivotal role in a globally renowned organisation based in Milton Keynes? We are currently seeking a detail-oriented Structured Finance Operations Accountant where you will play a crucial part in producing accurate monthly investor reports. Key Responsibilities: Create accurate monthly reports for investors in the UK and Europe...

  • Management Accountant

    3 weeks ago

    Milton Keynes, Buckinghamshire, United Kingdom Finance Recruitment Solutions Full time

    FRS Accountancy are currently assisting this market leading organisation in their search for a Management Accountant on a full time permanent Hybrid basis. This position will be responsible for ensuring the effective delivery of high quality financial support and information to senior management, director and stakeholders within the business, ultimately...

  • Finance Administrator

    4 weeks ago

    Milton Keynes, Buckinghamshire, United Kingdom Vertex Associates - Accountancy and Finance Recruitment Full time

    My client is a large international Insurance company with an office based in Milton Keynes. They are looking for two permanent Finance Administrators focusing on Accounts Payable and Expenses. The role is Hybrid with candidates expected to work in the office, two times per week and the salary is £27,000 with bonus and benefits. Duties and...

  • Accounts Assistant

    2 weeks ago

    Milton Keynes, United Kingdom Operations Resources Full time

    Accounts Assistant £28,000 Annual Salary. Looking for an Assistant Accountant (AAT Qualification is desired) to support the Financial & Management and Finance teams. Applicants must have experience working with SAGE 200 and be confident on Microsoft Excel, Word and Outlook, any SAP and Protean software knowledge desirable. The client will consider someone...

  • Accounts Assistant

    2 weeks ago

    Milton Keynes, United Kingdom Operations Resources Full time

    Accounts Assistant £28,000 Annual Salary. Looking for an Assistant Accountant (AAT Qualification is desired) to support the Financial & Management and Finance teams. Applicants must have experience working with SAGE 200 and be confident on Microsoft Excel, Word and Outlook, any SAP and Protean software knowledge desirable. The client will consider someone...

  • Manager-Account Manager

    4 weeks ago

    Milton Keynes, Buckinghamshire, United Kingdom Snap Finance UK Full time

    Snap Finance was founded in the United States in 2012, and today is the largest privately held alternative finance in the US. Snap Finance UK was launched in July 2017 and offers financial solutions to consumers who have been refused credit or are building up their credit score, through a network of retail partners across the UK. Our Mission is to...

  • Temporary Finance Assistant

    2 weeks ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    This position calls for a Temporary Finance Assistant who will effectively support the Accounting & Finance team in a top manufacturing and production organisation located in Milton Keynes. Client Details The organisation is an established player in the manufacturing and production industry, known for its commitment to innovation. With a sizeable team, they...

  • Accounts Payable Specialist

    2 weeks ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    The Accounts Payable Specialist will provide vital support to the Accounting & Finance department within a thriving company in the FMCG industry. This role requires proficiency in various accounting tasks, meticulous attention to detail, and the ability to thrive in a fast-paced environment. Client Details Our client is a large-scale player in the FMCG...

  • Accounts Assistant

    4 weeks ago

    Milton Keynes, United Kingdom Ashby Finance Full time

    Our client, a large Chartered Accountancy based in Milton Keynes, has a new position for an Assistant Accountant to join their team. Reporting to the Accounts Manager duties will include:- Client management accounting (Xero, Sage and Quickbooks knowledge).Book-keeping and accounts production.Preparation of accounts and VAT returns for Sole Traders, Company...

  • Accounts Assistant

    2 weeks ago

    Milton Keynes, United Kingdom Ashby Finance Full time

    Our client, a large Chartered Accountancy based in Milton Keynes, has a new position for an Assistant Accountant to join their team. Reporting to the Accounts Manager duties will include:- Client management accounting (Xero, Sage and Quickbooks knowledge).Book-keeping and accounts production.Preparation of accounts and VAT returns for Sole Traders, Company...

  • Finance Assistant Hybrid

    1 day ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    **Client Details** Our successful Insurance client are going through an exciting transformation following a successful merger and we at Page are genuinely excited for what the future holds for the company. Due to their "employees come first" attitude they have been doing incrediblywell at keeping their staff turnover extremely low. They have recently...

  • Temporary Finance Assistant

    3 weeks ago

    Milton Keynes, Buckinghamshire, United Kingdom Page Personnel Full time

    This position calls for a Temporary Finance Assistant who will effectively support the Accounting & Finance team in a top manufacturing and production organisation located in Milton Keynes. The organisation is an established player in the manufacturing and production industry, known for its commitment to innovation. With a sizeable team, they are...

  • Temporary Finance Assistant

    1 week ago

    Milton Keynes, Buckinghamshire, United Kingdom Page Personnel Full time €13 - €16

    This position calls for a Temporary Finance Assistant who will effectively support the Accounting & Finance team in a top manufacturing and production organisation located in Milton Keynes. The organisation is an established player in the manufacturing and production industry, known for its commitment to innovation. With a sizeable team, they are...

  • Assistant Accountant

    4 weeks ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    This Assistant Accountant role is based in great offices in Milton Keynes, who are focused on having a positive team culture with the supportive management team in place. **Client Details** My client, who specialises in community services is an independently owned company who pride themselves with great development and career progression. The Milton Keynes...

  • Temporary Accounts Payable

    4 weeks ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    Exciting role for a temp finance assistant to join a progressive business **Client Details** This Company is based in Milton Keynes and looking for an Accounts Payable assistant to join their team and hit the ground running in the finance department. The accounts receivable Payable assistant will be immersed in to a fun and dynamic environment withan...

  • Accounts Assistant Enhanced Pension and Bonus

    3 days ago

    Milton Keynes, United Kingdom Page Personnel Finance Full time

    Our growing Manufacturing and production client who have doubled their head count over the last 3 year period based on huge investment and increased turnover, are looking for a Accounts Assistant (Enhanced Pension and Bonus) to support their finance department.The role will be based in Milton Keynes and will be reporting directly into their experienced...

  • Accounts Assistant

    4 weeks ago

    Milton Keynes, United Kingdom Finance Recruitment Solutions Full time

    FRS are currently assisting a vibrant and expanding business services firm looking to recruit a hardworking, intelligent and conscientious Accounts Assistant, to support the Finance Manager and assist other members of the team. Key Responsibility: - Posting of supplier invoices - Create, post and follow up on bills / invoices - Recording and filing of...

  • Finance Assistant

    4 weeks ago

    Milton Keynes, United Kingdom LHH Recruitment Solutions Full time

    **Finance Assistant - Billing/Accounts Receivable Team** **Salary - Circa £30,000 p/a** **Location (Milton Keynes)** **Full time 37.5 hours (Hybrid working 2 days in the office)** LHH Recruitment Solutions are delighted to be partnering with our client who are based in Milton Keynes for this exciting new role! The role promotes the hybrid working model...

  • Banking / Finance Administrator

    3 days ago

    Milton Keynes, Buckinghamshire, United Kingdom Scania Nederland B.V. Full time

    Scania Financial Services have an exciting opportunity for a Financial Controller to join our team, based at our Head Office in Milton Keynes. Reporting directly into the Finance Director, you will be the accounts representative responsible for managing all finance and accounting operations. You are an experienced Financial Controller and people leader, and...