Securitisation Middle Office Analyst

Warszawa, Poland
Ref: R-00099301 Contract: Full Time Posted: 16/01/20 Closes: 13/03/2020

Join us as a Securitisation Middle Office Analyst

  • If you're analytically minded and looking for an opportunity to gain knowledge in a Finance Middle Office, this role could be the ideal next step for you
  • Join a team of skilled analysts and hone your experience and knowledge of complex trade execution and lifecycle management 
  • You’ll be managing and resolving queries from clients, front and back office and technology teams

What you'll do

You’ll be working on the trade capture in risk management and settlement systems. You’ll perform trade integrity checks and curve related controls impacting risk and ledger profit and loss. You will be booking and instructing funding transactions at the client's request but also creating invoices, reviewing payments and confirmations of complex SPVs. Additionally, you will get involved in closing and execution of the securitisation deals

You’ll also be

  • Maintaining high levels of accuracy and completeness with all the results and resolving any issues around the processes performed
  • Making sure that process documentation is updated and identifying any improvements
  • Booking and instructing funding transactions at the client's request
  • Managing the lifecycle of securitisation structures and liquidity facilities

The skills you'll need

We’re looking for someone with experience of working within financial sector. You’ll be a team player, with good critical thinking skills and the ability to work effectively with other stakeholders.

In addition, you’ll need:

  • Excellent communication skills and fluent in written and spoken English
  • Prior experience of working in the financial sector
  • Knowledge of products including bonds, notes, loans, deposits, interest rate swaps
  • A high level of analytical skills with good attention to detail
  • An understanding of the nature of a global financial business and the basics of balance sheet and accounting principles

  • Strong Microsoft Office skills, specifically in Excel