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