This is a new Treasury & Capital Markets Analyst role supporting the Capital Markets team in the preparation and administration of day-to-day internal and external reporting requirements, including monthly management information relating to mortgage portfolio performance, funding, and mortgage origination activities.
* Supporting the Line Manager in the preparation, maintenance and enhancement of financial and analytical models as required by treasury, credit and finance teams in relation to mortgage portfolio, public and private funding vehicle performance, and management information and KPI reporting to Risk Committee and Board.
* Maintaining and further developing cash-flow model and other analytics to support strategic decision-making within the funding structure of the business.
* Facilitate delivery of all internal and external reporting to public and private funding counterparties, ensuring outputs are detailed, accurately and delivered to a high standard.
* Facilitate best practice financial model development to facilitate efficient and timely risk monitoring, ensuring quality delivery of operational and funding related data and management information.
* Preparation and submission of daily and monthly internal and external reporting templates.
* Support the Line Manager, on any funding, financial and treasury analytics and reporting or on related projects as required.
* Supporting the Line Manager in the preparation of internal and external reporting for funding vehicles and the wider business, including undertaking regular funding and covenant behavioural analysis reviews (historical, current and predictive).
* Provide insight and analytical support to Treasury, Credit and Underwriting teams relating to mortgage origination pipeline and intermediary performance metrics.
* Support the Line Manager with internal and outsourced Finance teams with business, SPV, mortgage portfolio and funding financial reporting, as required.
* Support independent mortgage portfolio reviews and independent file audits.
* Support the Line Manager in the production of board and risk committee meeting packs.
* Provide support with funder due diligence and investor presentation preparation, as required.
* Provide support in relation to oversight of 3rd party service providers such as auditors, rating agencies and funding vehicle's Corporate Service Providers and Cash Managers.
* Provide regular reporting on portfolio criteria and covenant levels to ensure compliance with funding limits, whilst maintain early warning system surrounding covenant stress levels.
* Support the Line Manager with regular liquidity and cashflow forecasting. Support the Line Manager with maintaining the business plan, as required. Daily upload of payment requests to 3rd parties, for authorisation.
* Daily, monthly and quarterly reporting e.g., pipeline, performance, funding.
* Accurate analysis of all mortgage portfolio, mortgage pipeline and mortgage origination data.
* Accurate and timely analytical review of: mortgage completion flow of funds process; pipeline funding capacity; cash flow / liquidity forecasts; mortgage eligibility and portfolio criteria.
* Where required, timely and accurate delivery of quality daily and monthly management information and internal reports.
* Daily, monthly and quarterly external reports.
* Ad hoc analytical, reporting and administrative support, as required.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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