Issuer Services - Transaction Execution: Structured Finance Analytics

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Citi
  • 19 Mar 19

Issuer Services - Transaction Execution: Structured Finance Analytics

  • Primary Location: United Kingdom,England,London
  • Education: Bachelor's Degree
  • Job Function: Product Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19011027


Job Purpose:

Model and manage servicer data and cash flow analytics for ABS, MBS and Loans transactions

Job Background/context:

Job is part of Issuer Services EMEA executing and managing Structured Finance, Loan and other Products.

Key Responsibilities:
  • Creation and delivery of models to support Structured Finance transactions within transaction timelines

  • Review and structuring of relevant transaction documentation

  • Receipt and management of servicer loan-level data

  • Development of services in relation to securitisation regulations and evolving market requirements
  • Maintenance of models supporting Structured Finance and other transactions

  • Liaise with Servicers, Lawyers and Arrangers to ensure all reporting and servicing requirements are understood

  • Manage EUC's as required

  • Develop and maintain client relationships

  • Proactively manage process risk

  • Liaise with 3rd party vendors

  • Produce business requirements definition for systems and upgrades

  • Liaise with IT for platform upgrades and system outage troubleshooting

  • Deputise for head of Analytics as required

Development Value:

  • Develop knowledge of Structured Finance and other transactions with multiple asset classes
  • Develop client relationship skills
  • Develop analytical capabilities
  • Gain understanding of Citi's technology infrastructure
  • Develop deal analysis and negotiation skills


  • Corporate Trust knowledge advantageous
  • ABS/MBS experience essential
  • Legal documentation experience essential
  • Understanding database schema and data interrogation/analysis
  • Ability to produce / code waterfall cash-flows, performance tests and collateral analysis
  • Team leadership experience advantageous
  • Servicing experience advantageous
  • ABS  / Solvas Suite experience advantageous 

  • Good team skills
  • Good communication skills
  • Highly Analytical
  • Advanced Excel
  • Crystal Reports knowledge

  • University education or equivalent.

  • Strong analytical skills
  • Strong organisational skills
  • Attention to detail
  • Good prioritization skills
  • Innovative approach
  • Strong interpersonal and communication skills

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Valuing Diversity:
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

Citi is an Equal Opportunities Employer