Securitisation Accountant
Core
Support critical funding programs by ensuring accuracy, integrity, and performance of the securitisation portfolio through month-end accounting, trust and warehouse reporting, and reconciliations.
Role type
Securitisation Accountant
Builds
Securitisation portfolio financial data and reports
Domain
Banking / Financial Services / Securitisation
Required skills
Financial accounting, Controls, Reporting, Reconciliations, Trust accounting, Warehouse reporting, Month-end close
Preferred skills
Securitisation experience, Treasury accounting experience, Process improvement
Technologies
Accounting systems, Reporting tools
Responsibilities
Perform month-end accounting, Execute trust and warehouse reporting, Conduct reconciliations, Prepare financial disclosures, Maintain control environment, Contribute to process improvements
Seniority
Mid-level, hands-on IC