Securitisation Reporting Specialist

5 days ago


London, Greater London, United Kingdom NewDay Ltd Full time
About the Role

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.
About You

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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