- Accurate production of all tasks related to the completion of the monthly Investor Reports to tight timelines
- Perform the monthly 'top up' process ensuring only eligible assets based on defined legal criteria are sold into the ABS deals while ensuring all monthly legal documents & payment requests are accurately produced, signed and issued
- Monitor pool performance / ABS deal KPIs and communicate issues / trends with the relevant business stakeholders
- Respond to investor queries and provide detailed analysis and explanation
- Complete monthly Bank of England (BoE) & European Securities and Markets Authority (ESMA) reporting, as well as other monthly regulatory & analytical portfolio schedules
- Prepare the monthly & annual accounting posting / reconciliations for inclusion within the VWFS accounts while ensuring the correct accounting treatment is followed for the ABS transaction
- Ensure the integrity of the ABS data, including all data feeds through to completion of the relevant reconciliations
- You will be regarded as a Structured Finance expert within the wider business, act as an advisor for resolving issues that may arise, and analyse potential business change to identify the Structured Finance impact.
- Excellent and advanced knowledge of Microsoft Excel
- Financial Services experience, with an awareness of Structured Finance Transactions (Discounted Cash Flows).
- Portfolio analysis experience is essential
- Ability to work under pressure in order to meet strict deadlines
- Team player with good interpersonal skills
- Strong analytical skills with the ability to identify, understand and explain financial data
- Qualified / Finalist Accountant (ACA/ACCA/CIMA) will help you in the role but is not essential
- Good self-organisation with a proven methodical and disciplined approach to work
- Strong sense of work ownership, integrity and confidence to challenge existing processes and views
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Structured Finance Operations Accountant - Milton Keynes, United Kingdom - Volkswagen Financial Services (UK) LTD
Description
Milton Keynes - Hybrid
Full Time, Permanent
Closing Date: 21st May 2024
An exciting opportunity has arisen for a Structured Finance Operations Accountant to join our Finance team here at Volkswagen Financial Services UK ('VWFS') and support in delivering our successful Asset-Backed Security ('ABS') Programme. This is an important and rewarding role as our ABS Programme ensures we have the funding needed to operate and ultimately supports our longer term growth ambitions.
You will be working in a reporting focused role where experience working with big data and being analytical is key. You will be responsible for completing monthly Investor Reports for external Investors, Rating Agencies & our Headquarters in Germany, working to tight deadlines. You will also ensure the appropriate accounting treatment, systems, and processes, are understood and in place for the impending regulatory and accounting developments relating to Structured Finance.
Here's what the line manager, Jamie, had to say:
'This is both an incredibly important and rewarding role that plays a crucial part in the business' success. You'll work alongside a great team where everyone is supportive of each other, and pulls together to get things done. You will also get great exposure to not only the UK market, but other European markets, so there is plenty to learn, and lots of development opportunities'.
If you have advanced Microsoft Excel skills, portfolio analysis experience, strong problem-solving abilities, and want to see your work have a direct impact on the success of the business, then this role could be the perfect role for you.
This is what you could be doing:
This is what you will bring to the role:
About Volkswagen Financial Services
Our mission is straight forward, we want to be 'The Key to Mobility'. What does that mean? To make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers.
Volkswagen Financial Services is committed to being an inclusive employer and we welcome applications from everyone. Diversity and Inclusion is not just a statement for us and we are nurturing an environment where everyone can be their 100% self. If there is anything we can do to support you being your 100% self during our recruitment process, please let us know and we will support you as best we can.