We have opportunity to join our growing Asset Management team in either our Dublin or Manchester office.

What will you be doing?

• Securitisation reporting, including timely satisfaction of contractual obligations and production of all cash distributions, support investor reporting, provide support for internal and external audit and ad-hoc queries
• Liaising with all external parties involved with the SPV’s, such as cash managers and corporate services providers, ensuring they receive accurate data and process it correctly
• Liaising with the financial, operational and data teams to ensure correct cash allocation and reporting
• Provision of accurate loan data in order to facilitate the preparation of SPV statutory accounts, and to liaise with external auditors as part of the annual audit process
• Assisting in the development of systems, processes, procedures and controls to enhance reporting and increase departmental efficiency
• Prioritising and calmly managing multiple demands for reporting from both external and internal areas, using relevant data sources, tools and facilities in the most productive way
• Gaining understanding of the portfolios and underlying assets
• Providing a critical bridge between third-party providers, Asset Management teams and the client
• Consulting, influencing and building relationships with all key internal and external contacts

Is this you?

• Understanding of securitisation process, and previous experience in back-office functions
• Strong analytical skills and numeracy, with high level of accuracy
• Ability to understand complex data and to ensure it is presented it in a clear and understandable way
• Understanding of working in an Asset Management or financial services business
• Strong critical thinking skills, intuitively curious and an ability to diagnose data issues
• High comfort level with Microsoft Office including advanced Excel and ability to present data in most meaningful way
• Structured approach to problem solving
• Experience of dealing with senior management and stakeholders