Assistant Manager Accounting

hace 1 semana

Valencia, Valencia, España Apex Group A tiempo completo
Assistant Manager Accounting

Location:
Valencia, Spain

Date Posted:
May 2, 2023

Description

Key responsibilities:

_Client Relationship_:

  • Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the "SPV");
  • Build and develop relationships with existing clients;
  • Be the first contact for clients' and investors' requests;
  • Coordinate with internal and external providers on the full life cycle of the SPV
**_

Team Work_**:

  • Contributing to the development of the team through open communication and mentoring of junior colleagues;
  • Effective collaboration and reporting to team manager(s) and directors;
  • Liaison with other internal teams and divisions as required;
  • Assist with client billing and debtor collection;
  • Ensure good operational practice with adherence to internal processes and checklists.

_ Accounting_:

  • Understanding complex securitisation structures (the "SPVs") and accounting in particular for different type of securitisation transactions;
  • Maintaining general ledgers and timelines for a portfolio of allocated clients;
  • Timely and accurate processing / reconciling of all SPVs transactions;
  • Guiding junior staff members on preparation of accounts and other tasks;
  • Coordinate with the allocated team assigned KPIs;
  • Coordinate with clients and auditors on a regular basis;
  • Prepare & validate financial statements (including multi compartment vehicles)/ NAV calculations
  • Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
  • Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
  • Knowledge of interest calculation under a waterfall and priority of payments;
  • Familiar with capital call and drawdown procedures;
  • Participate in ad hoc projects;
**_

Other compliance_**:

  • Setup and monitor the SPVs reporting (regulatory and client reporting) / corporate calendar / KPIs;
  • Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
  • Ensure the compliance of the contractual obligations of the SPV (prospectus, articles of incorporations, subscription agreements, etc.)

Skills / experience:

  • Bachelor's degree in Business Administration, Economics or similar
  • Master's Degree in Accounting and/or Finance;
  • 13 years of experience in the financial / capital market industry
  • Good knowledge of securitisation structures / transactions
  • Strong accounting knowledge of SPVs (Lux GAAP / IFRS advantage);
  • ACCA would be an advantage or working towards the qualification;
  • Knowledge of Luxembourg Securitisation Law would be an advantage;
  • Extensive knowledge of Microsoft Office (especially Excel), knowledge of accounting platform Allvue would be an advantage
  • Fluent in English is mandatory. Spanish/French or German would be an advantage.

What you will get in return:

  • A high level of visibility within a large organization on an upwards trajectory;
  • Opportunity to work with a diverse, agile and global team;
  • Exposure to all aspects of the business and crossjurisdiction;
  • The opportunity to innovate, bring discipline to brand activity and really make a difference;
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Work for a fast developing and one of the worlds leading independent fund administrators;
  • Opportunities for professional development;
  • Positive and hospitable work environment;
  • A genuinely unique opportunity to be part of an expanding large global business.

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