Senior Administrator

hace 5 días


Madrid, España Sin Nombre A tiempo completo

Job description:Key responsibilities:AccountingUnderstanding complex securitisation structures (the "SPVs") and accounting in particular for different types of securitisation transactions; Maintaining general ledgers for a portfolio of allocated clients; Timely and accurate processing/reconciling of all SPV transactions; Guiding junior staff members on preparation of accounts and other tasks; Prepare & validate financial statements (including multi compartment vehicles)/ NAV calculations; Monitor and exercise theongoing reporting process (e.G. investor, client and regulatory reporting); Liquidity Management including 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.Client relationshipBe in contact for clients' and investors' requests; Coordinate with internaland external providers on the full life cycle of the SPV.Other ComplianceSetup and monitor the SPVs reporting (regulatory and client reporting) / corporate calendar; Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers; Ensure the compliance ofthe contractual obligations of the SPV (prospectus, articles of incorporation, subscription agreements, etc.).Requirements:Skills / experience:Degree from a Business school in Accounting and Finance; Minimum 2-3 years of experience in the financial/capital market industry; Good knowledge of securitisation structures/transactions; 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), Blueprint, Fund Count, and Viewpoint; Fluent in English is mandatory. French or German would be an advantage.What you can expect:An innovative, modern business environment; Highly motivated experienced team; Growth & development opportunities; LI-Hybrid#J-18808-Ljbffr



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