- Responsible for all reporting and cash management activities for structured finance transactions (ABS, CMBS, RMBS & Repacks). Primary responsibilities involve monthly production of reports for existing deals.
- Interacts with various groups to ensure that deal onboarding and termination procedures are followed, risk management procedures are maintained, and document legal requirements are satisfied
- Calculation and reporting activities for structured finance transactions, including the calculation of waterfall payments, monitoring trigger events, and credit enhancements, producing periodic investor reports and fielding investor queries
- Uses transaction documents, along with internal control mechanisms, to calculate and direct cash and asset movements. Understand cash movements and works towards reconciling cash on the deal periodically along with the Transaction Manager
To be successful in the role you must have previous experience in structured finance and experience developing cash flow models. In return they are offering a salary up to £65,000 plus benefits and bonus.