Securitisation Reporting Specialist
5 days ago
As a Securitisation Reporting Specialist at NewDay Ltd, you will play a crucial role in producing daily and monthly securitisation reports to meet required standards and deadlines. Based in London with a hybrid working arrangement, this position involves managing securitisation cash daily, collaborating with the Cash & Liquidity team to monitor forecasted movements, and contributing to building models for new or amended securitisation structures.
Your key responsibilities will include:
- Producing high-quality securitisation reports on time and according to company guidelines.
- Managing securitisation cash and collaborating with the Cash & Liquidity team to prepare for forecasted movements.
- Contributing to the development of business processes for new or amended securitisation structures.
To be successful in this role, you will need to have ACA, ACCA, or CIMA qualification or experience in securitisation reporting. Additionally, you should have strong Excel skills, excellent communication skills, both verbally and through presentations and documents. Awareness of credit card securitisation and reporting, experience within a Treasury function, and familiarity with legal documentation are desirable but not essential.
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Contractor - Securitisation Reporting
5 days ago
London, Greater London, United Kingdom NewDay Ltd Full timeAbout Your Career DevelopmentIn this role as a Securitisation Reporting Specialist, you will have opportunities to develop your skills and knowledge in financial services, particularly in securitisation reporting. You will collaborate with experienced professionals to build and maintain business processes for securitisation structures and contribute to the...
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Securitisation Reporting Professional
6 hours ago
London, Greater London, United Kingdom NewDay Ltd Full timeJob DescriptionAs a Financial Reporting Specialist with NewDay Ltd, you will be responsible for producing high-quality securitisation reports in a timely manner. Located in London, this hybrid role requires strong analytical and communication skills to work collaboratively with the team.About the RoleProduce daily and monthly securitisation reports to meet...
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Securitisation Specialist
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London, Greater London, United Kingdom NewDay Ltd Full timeNew Opportunity in Securitisation ReportingNewDay Ltd is expanding its Treasury team and invites applications for a Securitisation Specialist role.This exciting opportunity offers a chance to work in a dynamic environment, collaborating with Finance, Treasury, and other teams to deliver high-quality reporting and accounting services. Estimated salary:...
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Treasury Specialist
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Securitisation Finance Specialist
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Securitisation Law Specialist
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