Nicholas Howard are delighted to be recruiting for an Accountant to join our Financial Services client based in Cambridge.
Production of monthly waterfall calculations and investor reports for Group's UK mortgage warehouses and securitisation vehicles.
Bank of England and FCA reporting.
General ledger postings and balance sheet reconciliations.
Arranging payments to investors and service providers.
Liaison with banks, trustees, paying agents, rating agencies, servicers when required.
Review of existing processes and use of the Group’s new BI system to automate and improve production of financial information.
Management of one or two staff, to include recruitment and training where necessary.
Deputise for the Senior Group Accountant
Provide ad-hoc analysis and support within the department as required.
Work with the Capital Management team to set up new warehouses and SPVs.
For a more experienced candidate the role could be widened to include statutory accounts and tax.
The Ideal candidate will hold the following skills:
Team player with a customer centric focus
Excellent quantitative skills and attention to detail
Strong task management skills and initiative, self-starter
Ability and confidence to work with individuals across all levels of the business and with external service providers
Intermediate/advanced Excel skills
Experience in financial services and securitisations
Familiarity with regulatory reporting requirements
Successful in identifying and implementing process improvements
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