Friday, January 28, 2011

Analyst, Securitisation Finance

Location: Singapore, Singapore

Industry: Finance & Investment

Company: Premier Global Banking Group

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Specific Responsibilities:

This role gives the individual the opportunity to gain a detailed understanding of and exposure to various types of SPV structures.
• Preparation of SPV monthly management accounts including balance sheet substantiation and analysis
• Responsibility for month end reporting & close for those entities consolidated into the group (including balance sheet substantiation and analytical review)
• Assisting in month end reporting for plc units including SDP submissions and intercompany reconciliations for the DCM EMEA... More


Specific Responsibilities:

This role gives the individual the opportunity to gain a detailed understanding of and exposure to various types of SPV structures.
• Preparation of SPV monthly management accounts including balance sheet substantiation and analysis
• Responsibility for month end reporting & close for those entities consolidated into the group (including balance sheet substantiation and analytical review)
• Assisting in month end reporting for plc units including SDP submissions and intercompany reconciliations for the DCM EMEA business.
• To prepare statutory accounts for various SPVs for their annual audit. This includes liaison with various external auditors, Middle office, Front Office, Tax, Credit and clients where appropriate.
• To meet all KPI's and SLA's are met with respect to the requirements of the London/Australia securitisation business
• Perform/manage ad hoc issues and projects driven by Finance and Front Office management · Documentation of accounting processes and procedures
• Systems testing and implementation

The individual will be expected to develop a close relationship with the Securitisation Middle Office (based predominantly in London and Australia) and the London Securitisation Finance team.

Essential Experience:

• Qual (ACCA/ACA/CIMA equiv)
• Knowledge of IFRS
• Must have statutory accounts prep experience as this will be the primary function of the role
• Good Microsoft product knowledge

Supplementary Experience:

• Knowledge of key Finance systems such as SGL, Storm, Calypso & GDS
• Product control experience
• Financial Institutions experience and product knowledge
• Exposure to Structured Transactions/SPVs
• Experience of month end close processes

Personal Attributes:

• Ability to work with minimal supervision
• Good inter-personal and communication skills
• Must be able to work to tight reporting deadlines
• Acts quickly to resolve problems and issues
• Must be a good team player
• Ad hoc nature of the role requires a flexible approach and the ability to multi-task
• Focused individual
• Flexible and willing to learn
• Able to quickly understand and pick up key issues and then have the initiative to get them resolved effectively
• Strong Control focus
• Able to deliver under pressure

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