Structured Finance Analyst


Posted: 13/09/2017

  • Salary: GBP 200 per day - GBP 300 per day
  • Location: London
  • Job type: Contract
  • Reference: BBBH138882

Structured Finance Analyst/ Loans Analyst (3 Months)

London, England, United Kingdom · Finance

We are looking for a Structured Finance Analyst/Loans Analyst to join our finance team on a fixed-term basis. The role is mainly operations with heavy emphasis on reconciliation and cash management. The role will report to the Financial Controller and will involve working in a fast-paced environment where the ability to work under pressure and to clearly defined deadlines is key.
Experience within a financial services company is preferable and applicants must be available to interview and commence immediately.
Please provide your compensation requirements and your ideal date and time for interviewing with us this week (week commencing 11 September 2017).

Responsibilities will include but won't be limited to

  • Managing day to day corporate loan and securitised debt facilities in line with the transaction docs
  • Reconciling cash payments to various funding sources
  • Sweeping cash payments
  • Reviewing arrears and defaults
  • Data integrity reconciliations
  • Review, interpret and navigate transaction documents
  • Issuing the appropriate transactions docs - drawdown, repurchases, recycle, etc
  • Process creation and improvement
  • Liaising with credit risk to manage concentration limits
  • Managing waterfalls
  • Cashflow waterfall modelling - creation and management
  • Reconciling with agent's waterfall
  • Balance sheet reconciliations of loans and funding
  • ALM reporting - loan issuance and funding headroom
  • Writing process documentation
  • Other ad hoc duties as required including loan administration

Technical knowledge
? Minimum 3 years' experience in a similar role
? Excellent knowledge and understanding of Accounting Principles and Procedures
? A knowledge of the financial services industry
? Very strong Excel skills
? Knowledge of FCA policies as it relates accounting practices and principles, is desirable
? Knowledge of the consumer lending sector and understanding how this applies to this role, is desirable
? Experience within consumer lending is also desirable but not essential

Business skills
? Good listening, questioning and information gathering skills
? Good attention to detail
? Good interpersonal and communications skills
? Strong numerical skills
? Ability to work under pressure and to tight deadlines
? Good analytical skills
? Be adaptable to deadlines and challenging requirements
? Be methodical, accurate and possess a positive and proactive approach to work and prioritising workload
? Excellent interpersonal and communications skills both written and verbal
? Ability to work in a professional manner whilst maintaining a highest level of confidentiality

McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.