Senior Securitization Analyst
Core
Administer and report on the Bank's securitization programs, focusing on NHA MBS pools, investor reporting, and financial analysis.
Role type
Senior Securitization Analyst
Builds
Monthly investor reports, accounting schedules, and financial analysis for securitization business
Domain
Financial Services / Securitization / Mortgage-Backed Securities
Deliverable
dashboards & analysis
Required skills
Accounting, Financial Analysis, Investor Reporting, Compliance, Variance Analysis, Ad hoc Analysis
Preferred skills
None stated
Technologies
None stated
Responsibilities
Accounting for the issue and settlement of new NHA MBS pools; Prepare monthly investor reporting such as CMHC 2840s and payments to the Central Payor and Transfer Agent; Develop an understanding of and adhere to the Bank's policies and procedures as it relates to compliance with CMHC's NHA MBS and CMB Guidelines; Develop an understanding of securitization profit calculations and accounting; Key contributor to the financial statement close process through the preparation of monthly accounting schedules; Assist in the preparation of month-over-month variance analysis in financial results and program profitability; Respond to accounting inquiries, providing ad hoc analysis for use in management decisions; Support compliance interactions with government agencies and external auditors
Seniority
Senior, hands-on IC