As Financial Analyst- Capital Markets Services, you play a critical role in the success of our business and you are a link between clients, advisors and other relevant parties. Your typical day will see you working on wide range of diverse and dynamic projects
Developing and creating investor reports for the relevant stakeholders in the securitisations
Performing and analyzing waterfall and derivatives/swap calculations
Ensuring investor reports and calculations are in compliance with transaction documentation and market standards
Developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV's
Analyzing financial data to create both internal and external financial reports and statements
Acting as the client's first contact with regard to administration and reporting
Developing and maintaining an excellent relationship with clients
Ensuring all relevant (ISAE 3402 type II) procedures are being followed
Working closely with our Financial Account Managers and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors
Required Skills and Qualifications:
Bachelor or Master's Degree in Finance, Accounting, Economics or equivalent
Minimum of 2-3 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider
Excellent analytical and commercial skills
Able to work accurately with eye for detail
* Effective communication skills
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