Securitisation Accounts Assistant

Posted 17 August 2022
Salary £150 - £200 per day
LocationLondon
Job type Contract
Discipline Finance
Reference46343_1660746363
Contact NameMarkJames Search

Job description

Our client, a Retail and Commercial Bank, based in London, are currently hiring for a Securitisation Accounts Assistant to provide accounting and administrative support to the Securitisation team within Treasury Finance.

Responsibilities:

  • Book-keeping and management accounts for current and future SPV's.
  • Assistance in statutory reporting for current and future SPV's.
  • Ensuring process documents are kept up-to-date with any relevant changes on a regular basis.
  • Project work in line with departmental activities.
  • Liaise closely with internal stakeholders on all internal controls and financial statement reporting.
  • Being aware of risks and reporting them as and when they occur.
  • Ad-hoc duties to support the Treasury Finance team.

Requirements:

  • Educated to A-Level or equivalent
  • Either has obtained or is working towards an accountancy qualification such as AAT or equivalent
  • Advanced knowledge of Excel
  • Good knowledge of MS Office suite - including Word, Access & Power-point
  • Customer Focused approach

This is a full-time, contract position for an initial period of 12 months with the potential to extend and/or become permanent (although this is not guaranteed).

Please apply online to be considered.