Funding Operations Analyst

3 weeks ago


Watford, Hertfordshire, United Kingdom Enra Specialist Finance Full time
Position Overview

The role is designed to assist in the Group's financing initiatives and Asset Liability Management (ALM) through both execution and analytical support. Collaborating closely with finance, credit, and product teams to establish an optimized funding framework for the organization. Responsible for the daily distribution of term mortgage loans across various funding channels.

Conduct daily assessments and prepare all necessary documentation for the execution of interest rate swaps to effectively manage the group's fixed-floating interest rate exposure.

Primary Responsibilities

  • Generate regular monthly, weekly, and ad-hoc reports and analyses to ensure transparency regarding the group's funding status.
  • Oversee the distribution of term mortgage loans across different funding sources.
  • Support the execution, evaluation, and enhancement of the group's hedging strategy.
  • Update and maintain the group's cash-flow models.
  • Compile the monthly report for submission to the Asset and Liability Committee (ALCO).
  • Assist the Director of Funding Solutions in preparing additional funding-related analyses for monthly Board discussions.
  • Conduct ad-hoc funding-related analyses as needed.
  • Prepare quarterly securitization benchmarking analyses (or more frequently during active market periods) to provide insights into the performance of the securitization program.
  • Systematically gather key competitor behaviors and metrics, general securitization statistics, and significant macroeconomic indicators while analyzing public securitization transactions of competitors.
  • Ensure investor marketing materials are current and accurate.
  • Assist in the preparation of due diligence materials for funding partners and rating agencies.
  • Support the review of transaction documentation for new funding initiatives.
  • Compile and maintain transaction summaries for all funding facilities and public securitization transactions.

Required Skills & Competencies

  • Strong analytical capabilities.
  • Meticulous attention to detail.
  • Proficient IT skills, particularly in Microsoft Office, with a focus on Excel.

Educational Background & Knowledge

  • Robust academic credentials.
  • Aiming to pursue ACA/ACCA/CIMA accounting qualifications or equivalent.

Personal Attributes

  • Collaboration: Naturally collaborative, yet capable of working independently.
  • Communication: Exceptional communication skills, both written and verbal, with the ability to convey complex data clearly.
  • Organization: Highly organized, with the ability to prioritize multiple competing deadlines.
  • Technical Aptitude: Quick to acquire technical skills; prior experience in financial modeling and Excel is advantageous.
  • Results-Oriented: Energetic and driven to achieve the core objectives of the funding team.


  • Watford, Hertfordshire, United Kingdom Enra Specialist Finance Full time

    Position OverviewThe role is designed to assist Enra Specialist Finance in its funding operations and Asset Liability Management (ALM) through both execution and analytical support. This position requires close collaboration with finance, credit, and product teams to establish an optimized funding framework for the organization. Responsibilities include the...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Senior Financial Operations Analyst Job DescriptionVitae Financial Recruitment is seeking a highly skilled Senior Financial Operations Analyst to join our team. As a Senior Financial Operations Analyst, you will be responsible for ensuring the accuracy and completeness of financial data for our global retailer client.Key Responsibilities:Partner with the...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Senior Financial Operations Analyst Job DescriptionVitae Financial Recruitment is seeking a highly skilled Senior Financial Operations Analyst to join our team. As a Senior Financial Operations Analyst, you will be responsible for ensuring the accuracy and completeness of financial data for our global retailer client.Key Responsibilities:Partner with the...

  • Financial Analyst

    6 days ago


    Watford, Hertfordshire, United Kingdom MRK Associates Full time

    Job DescriptionMRK Associates is proud to partner with a leading retail company renowned for its innovative approach and commitment to excellence. We are currently seeking a dedicated and proactive Financial Analyst - Operations to join their dynamic team in a 12-month fixed-term contract to cover Maternity Leave.The Financial Analyst - Operations will...

  • Financial Analyst

    5 days ago


    Watford, Hertfordshire, United Kingdom MRK Associates Full time

    Job SummaryMRK Associates is seeking a dedicated and proactive Financial Analyst - Operations to join their dynamic team in a leading retail company. The successful candidate will provide essential financial stewardship, deliver insightful financial analysis, and support store operations.Key ResponsibilitiesBusiness PartneringCollaborate with senior...


  • Watford, Hertfordshire, United Kingdom LR Legal Recruitment Full time

    Family Solicitor (Legal Aid) - 2 to 5 years PQEOur client, a mission-driven legal aid firm, is dedicated to creating a positive social impact and operates from multiple locations. They have recently been recognized for their commitment to diversity and inclusion.As a result of their expansion, they are looking for an experienced legal aid family solicitor to...


  • Watford, Hertfordshire, United Kingdom Addition+ Full time

    We are excited to announce an opportunity with Addition+, a prominent player in the FMCG sector, for the role of Process Enhancement Analyst. This position offers a chance to contribute to a leading organization that excels in Retail and Digital E-commerce, ensuring a seamless experience for users by providing accessible services and products across various...

  • IT Support Analyst

    2 months ago


    Watford, Hertfordshire, United Kingdom Spencer Rose Full time

    IT Support Analyst - Watford Office 365 - Exchange - Active Directory x3 days in office - 35,000 Are you passionate about technology and eager to support a leading IoT service provider in Watford? Our client, a private equity backed & leading company in the IoT space, are seeking an IT Support Analyst to join their dynamic team. If you have a strong...


  • Watford, Hertfordshire, United Kingdom TJX Companies, Inc. Full time

    Lead Financial Analyst - Business InsightsTJX Companies, Inc. is seeking a Lead Financial Analyst to enhance their Business Insights team. In this pivotal role within Business Planning and Analysis, you will be instrumental in delivering financial evaluations and developing business cases that inform strategic choices for the organization.Position...


  • Watford, Hertfordshire, United Kingdom TJX Companies, Inc. Full time

    Lead Financial Analyst - Business InsightsTJX Companies, Inc. is seeking a Lead Financial Analyst to enhance their Business Insights team. In this pivotal role within Financial Planning and Analysis, you will be instrumental in delivering financial insights and developing business cases that inform strategic choices across the organization.Position...


  • Watford, Hertfordshire, United Kingdom Allwyn UK Full time

    Job SummaryWe are seeking a highly skilled Service Delivery Analyst to join our team at Allwyn UK. As a key member of our Service Improvement team, you will be responsible for continually reviewing the effectiveness, efficiency, and quality of our Customer Operations activities and services.Key ResponsibilitiesProcess Optimization: Identify and promote...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Job DescriptionJob Title: Senior Financial Operations AnalystCompany: Vitae Financial RecruitmentJob Type: Full-timeLocation: Remote (Hybrid working)Salary: £45-£50kpa plus benefitsAbout the Role:We are seeking a highly skilled Senior Financial Operations Analyst to join our team. As a Senior Financial Operations Analyst, you will be responsible for...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Job DescriptionJob Title: Senior Financial Operations AnalystCompany: Vitae Financial RecruitmentJob Type: Full-timeLocation: Remote (Hybrid working)Salary: £45-£50kpa plus benefitsAbout the Role:We are seeking a highly skilled Senior Financial Operations Analyst to join our team. As a Senior Financial Operations Analyst, you will be responsible for...


  • Watford, Hertfordshire, United Kingdom MRK Associates Full time

    Company Overview:MRK Associates is collaborating with a prominent retail organization recognized for its forward-thinking strategies and dedication to quality. We are in search of a committed and proactive Finance Analyst - Operations to enhance their vibrant team.Role Overview:The Finance Analyst - Operations will play a pivotal role in providing vital...

  • Business Analyst

    1 day ago


    Watford, Hertfordshire, United Kingdom Allwyn Full time

    About Allwyn UK:We are a leading lottery operator with a strong presence in multiple countries. Our mission is to create a new experience for the National Lottery and make a positive impact on society.Our Values:We value diversity, equity, and inclusion. We encourage applications from individuals with diverse backgrounds and perspectives.Job Summary:We are...

  • Business Analyst

    1 day ago


    Watford, Hertfordshire, United Kingdom Allwyn Full time

    About Allwyn UK:We are a leading lottery operator with a strong presence in multiple countries. Our mission is to create a new experience for the National Lottery and make a positive impact on society.Our Values:We value diversity, equity, and inclusion. We encourage applications from individuals with diverse backgrounds and perspectives.Job Summary:We are...


  • Watford, Hertfordshire, United Kingdom Allwyn UK Full time

    Job SummaryWe are seeking a highly skilled Service Delivery Analyst to join our team at Allwyn UK. As a key member of our Service Improvement team, you will be responsible for continually reviewing the effectiveness, efficiency, and quality of our Customer Operations activities and services.Key ResponsibilitiesProcess Optimization: Identify and promote...

  • Senior Data Analyst

    1 week ago


    Watford, Hertfordshire, United Kingdom Wickes Building Supplies Limited Full time

    About the RoleWe are seeking a highly skilled Senior Data Analyst to join our Finance team at Wickes Building Supplies Limited. As a Senior Data Analyst, you will play a critical role in gaining an understanding of our data and fields from source platforms that feed into our data lake. Your expertise will support the wider business with their data needs, and...


  • Watford, Hertfordshire, United Kingdom MRK Associates Full time

    Job DescriptionMRK Associates is proud to partner with a leading retail company renowned for its innovative approach and commitment to excellence. We are currently seeking a dedicated and proactive Financial Analyst - Operations to join their dynamic team in a 12-month fixed-term contract to cover Maternity Leave.The Financial Analyst - Operations will...


  • Watford, Hertfordshire, United Kingdom TJX Companies, Inc. Full time

    Join the Team at TJX Companies, Inc.The Senior Financial Analyst position within our European Treasury department plays a pivotal role in overseeing the management of cash flow for TJX Companies, Inc. As an integral member of our treasury team, you will collaborate closely with the European Treasury Manager to ensure that our cash management strategies are...