Join us as a Treasury Secured Funding Transaction Support Manager
- Joining our Treasury Transaction Support Team, you’ll help with the day-to-day post-trade management of various securitisation transactions relating to our funding, balance sheet management, and contingent liquidity strategies
- You’ll deliver contractual and regulatory reporting and monitoring requirements as determined by each secured funding transaction or central bank programme, and you’ll support the delivery of a robust control framework through the management of end-to-end operational controls
- This is a varied and engaging role in an exciting area of the bank in which you’ll have the opportunity to develop your skills
What you'll do
This role will see you supporting the delivery of improved technology associated with management and reporting requirements as well as transactions and schemes. You’ll support the execution of new secured funding transactions, covering covered bonds, residential mortgages, credit cards and corporate asset classes and you’ll provide valuable input regarding new products and new business initiatives which impact the end-to-end operational processes.
In addition to this, you’ll:
- Support the definition and execution of processes and controls for all trade booking, cash management, and reporting requirements for existing securitisation transactions, the bank’s regulated covered bond programme, and central bank contingent liquidity schemes
- Maintain a robust risk and control environment, manage activity within risk appetite, and lead on identifying and closing risk issues
- Be the subject market expert in respect of Transaction Support processes, recommending improvements to efficiency, accuracy, risk, and automation
- Build relationships with Front Office, Technology, Services, and Finance to deliver successful business and system solutions
- Review and provide input to business analysis documents for change initiatives, especially the Asset Optimisation programme
The skills you'll need
We’re looking for someone with extensive experience in relevant markets and industries covering treasury, securitisation, foreign exchange, money market, securities, and derivatives. Along with strong Microsoft Excel, VBA, and SQL skills, you’ll have the ability to amend and update models and analyse large datasets from multiple sources and asset platforms.
We’re also looking for:
- Experience in transaction documentation, investor, and regulatory reports for residential mortgages or loan asset-backed securitisation structures
- An understanding of the key risks and controls associated with a front to back trade flow
- Outstanding communication skills and the ability to build relationships and work alongside senior stakeholders
- The ability to work across teams to make sure common goals are achieved
