Middle Office Financial Analyst

Adecco • TRAFFIC • London, City, United Kingdom • £338 - £392 / day • 2d ago

Middle Office Financial Analyst

12 Month Contract (Initial)

London

Hybrid Working

The Adecco group is part of Adecco Workforce Solutions (AWS). We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

We are happy to be recruiting for one of our high-profile banking clients. They are currently looking for a Middle Office Financial Analyst to join them for an initial 12 month contract, however there may be scope for extension.

Role Purpose:

Administer of JVCo Programmes JVCO, TLB and NAV
Administer certain tracking and reporting aspects associated with the Securitisation business portfolio i.e., tracking of internal credit monitoring requirements, compliance certificates, reconciliations.
Assist producing data / reports for regulatory requests, internal audit, external audit, and others

Accountabilities & Responsibilities:

Credit administration for JVCo Programme's (JVCo 1,2,3, NAV and TLB) including:
Update booking spread sheet for JVCo Programme and reconciliate with reports produced by external Service Providers and generate reports to SPD management and Head Office departments
Support Origination Group 1 ("OG1") and Origination Group 2 ("OG2") in managing the JVCo Programme by performing periodic reviews and Credit Monitoring, preparing parts of Credit Application, and assisting execution of new transactions
Support credit administration for Securitisation business transactions
Prepare and submit periodic reporting to SPD management and Head Office
Assist preparation of Credit Application and Credit Monitoring
Control due dates for Credit Monitoring and responses to Instructions and Conditions
Assist producing data / reports for regulatory requests, internal audit, external audit, and others
Collaborate with other departments including CDED, PDED, OAD, RMD, and others whenever needed
In addition to the above responsibilities, the staff member will assist in essential functions of Planning & Internal Control Group where the Group Head or Management deem necessary.

Knowledge, Skills & Experience:

Proven analytical skills set; rating agency background or previous experience as part of a structuring team at a major bank is a plus
Experience as the middle office worker in Banking business
Basic knowledge in banking business including LBO, Real Estate Finance, Subscription Secured Finance, Securitisation businesses and Net Asset Value Finance
Intermediate skill in Microsoft Excel, Word, and PowerPoint
Awareness and understanding of European financial market and business
Ability to work and deliver under pressure and versus short deadlines occasionally under certain market condition
Good communication and inter-personal skills to interact with members inside and outside of SPD
High attention to detail and accuracy. Ability to audit own work
Ability to work and deliver under pressure and versus short deadlines occasionally under certain market condition
Experienced in repack structure trust or SPV is also ideal

Location:

This is a hybrid working role, with a requirement to work from the clients London office 2-3 days a week.

Working hours:

Standard working hours with some flex where required.

If you feel that this is a role that would suit you then please apply today.

If you do not hear from us within 48 hours of your application, please assume that you have been unsuccessful on this occasion.

The Adecco Group is an equal opportunities company

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