Middle Office Associate - Securitisation

Main Duties

Periodic reporting of assets and liabilities for various secured funding structures, including RMBS, ABS, private warehouses and Bank of England funding schemes.
Determination of priority of payments and management of resultant cashflows.
Management and analysis of collateral held at the Bank of England.
Ongoing monitoring of securitisation transactions performance against criteria and triggers.
Production of waterfall and associated payments.
Ownership and production of investor reports and their publication.
Reconciliation of bank accounts of securitisation structures.

Experience Required

Securitisation knowledge and experience across multiple asset classes.
Experience within another lender or audit environment would be preferred.
Strong analytical and data management skills are highly valued.
An interest in and understanding of the Treasury function within a bank, NBFI or other lending environment.

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