Overview
We\'re looking for a Senior Structured Finance Analyst to 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. This analytical role will be instrumental in supporting in delivering our successful Asset-Backed Security (ABS) Programme. This is an important and rewarding role as the ABS Programmes ensure we and our European markets have the funding needed to operate and ultimately supports our longer-term growth ambitions.
Responsibilities
* Accurate production of all tasks related to the completion of the monthly UK and European markets Investor Reports to set 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
* You will liaise with external auditors (UK, Luxemburg, & Germany) on activities performed within the team and for the SPV\'s annual audits and accounts preparation
* As a key member of the Structured Finance Team, you\'ll bring strong attention to detail and thrive in an organised, detail-driven environment where accuracy and consistency are essential.
Qualifications
* Excellent and advanced knowledge of Microsoft Excel
* Financial Services experience, with an awareness of Structured Finance Transactions (Discounted Cash Flows)
* A good understanding of IFRS would be useful with some progression in an Accounting or Financial qualification such as ACA/ACCA or CIMA being beneficial.
* Experience and knowledge of process management and continuous improvement
* Portfolio analysis experience is essential
* Ability to work under pressure to meet strict deadlines
* Team player with good interpersonal skills
* Strong analytical skills with the ability to identify, understand and explain financial data
* OR Company Car scheme for Battery Electric Vehicles (BEVs) plus car insurance cover for you and a partner/eligible family member.
Benefits & About VWFS
* From day 1 we provide income protection, life assurance (4x salary), retail discount vouchers, access to Care Concierge, and other salary sacrifice options including a will writing service and cycle to work (subject to scheme restrictions).
* Following successful completion of probation, private medical insurance for you (with the option to buy additional family cover), access to our loan car scheme for up to 2 cars for your partner or eligible family members (subject to scheme restrictions), and during our annual benefit window you can purchase critical illness cover and dental cover.
* We invest in our people and offer development opportunities, LinkedIn Learning via Degreed, and mentoring schemes to build technical and soft skills.
* VWFS is an inclusive employer and encourages applications from a diverse range of candidates. If you need reasonable adjustments, contact our Resourcing Team.
About The Organisation
Why join VWFS UK? You will work with a supportive team and gain exposure to the UK and other European markets, with opportunities for development. The mission is to be \\"The Key to Mobility\\" by providing finance and aftersales products on Volkswagen Group vehicles and developing innovative mobility solutions.
No candidate will meet every single qualification. If your experience looks a little different, we\'d love to learn more about you!
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