Prepare weekly and monthly funding drawdowns from the warehouse facilities
Assist with operational processes associated with the facility documents (loan modifications, loan sales)
Assist with monthly reporting (including regulatory EU/UK) and payment waterfall calculations across warehouse facilities and public asset-backed securitisation(s)
Ensure lender requests are addressed promptly and comprehensively
Support the listed bond programme monthly tasks, including monthly and quarterly bond processes (reporting, coupons), ensuring coupon calculations and transfers are accurate and that all reporting is sent timeously to investors
Requirements
2+ years of financial services back/middle office experience, ideally from a leading investment bank or asset manager
Possess a relevant bachelor’s degree or equivalent qualification (finance, statistics, mathematics, accounting or economics)
Strong data analytical skills in MS Excel
Familiar with Google Workspace
Financial modelling skills a nice to have
Benefits
Enjoy the agility and flexibility offered by a startup culture
A sociable, relaxed and friendly work environment with a serious coffee culture where you can wear shorts to work
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