Structured Finance Financial & Product Controller
Responsibilities:
-Prepare and review monthly ledger reconciliations for existing deals
-Hedge accounting adjustments and tax entries as required.
-Ensure ongoing records are kept of key deal lifecycle events e.g. rollovers / rebookings, and that our reconciliations are kept updated for them.
-Help clear out and close down matured deals / legacy items from ledgers / portfolios
-Explain deals and their accounting to internal and external parties
-Financial Statements for SPVs in Structured Finance deals
-Prepare detailed Accounting Appendices Deal Review sheets for new Structured Finance deals to prescribed deadlines
-Assist liaison with Technical Accounting Valuation Control to review new deals, and co-ordinate booking plans for new and restructurings of Structured Finance deals,
-Assist with ad hoc tasks as part of preparation and bedding down new structured deals, and queries into / restructurings / close outs of existing ones.
-Set up monthly ledger reconciliations for new deals
-Forecast Budget processes, and units Tax Forecasts
Assist with Capital Reductions, Dividend payments, and any other restructurings
-Work on ad hoc projects such as systems integration / rebooking
-Understanding of leasing transactions
-Understanding of Derivatives
Overview:
The successful candidate with have strong and relevant experience within Structured Finance and will be ACA qualified or equivalent.
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