Accounting Administrator

hace 3 meses

Valencia, España LRI Invest S.A. A tiempo completo

**Key responsibilities**:
**_Client Relationship_**:

- Proactively 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;
**_
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 qualifications
- Master’s Degree in Accounting and/or Finance;
- Minimum 3 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 cross-jurisdiction;
- 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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