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Securitisation Accounts Assistant
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.