Job Description

To provide accounting and administrative support to the Securitisation team within Treasury Finance.

• Book-keeping and management accounts for current and future SPV’s
• Assistance in statutory reporting for current and future SPV’s
• Regular reporting to key stakeholders
• 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

Required Knowledge, Skills, and Abilities

• 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
• Ability to work as part of a team
• Excellent planning and organisational skills
• Enthusiastic “can do” attitude
• Able to work under pressure and to tight deadlines
• Accuracy & Attention to detail
• Establishes effective working relationships at all levels
• Customer Focused approach
• Strong problem-solving skills
• Analytical approach