Administrator, Securitization & Treasury

Your Neighbourhood Credit Union; Sault Ste. Marie; On-site; CAD 55,000 - 75,000; Full time

Job summary

Your Neighbourhood Credit Union seeks an Administrator for Securitization & Treasury to manage investment programs while ensuring compliance with regulations. The role requires expertise in accounting, strong analytical skills, and proficiency in MS Excel, with duties that include maintaining records, preparing reports, and supporting liquidity management. Ideal candidates should have relevant educational qualifications and experience in financial institutions.

Qualifications

• Understanding of financial instruments and securitized mortgages.
• Experience in a financial institution or credit union is an asset.
• Must be bondable.

Responsibilities

• Administer and maintain accurate records of investments and securitizations.
• Prepare and analyze reports related to investments and securitizations.
• Support market interest rate analysis.

Skills

Analytical Skills

Problem-solving Skills

Interpersonal Skills

Communication Skills

Education

Post-secondary diploma or degree in Accounting or Business Administration

Tools

MS Excel

Job description

The Administrator, Securitization & Treasury manages securitization and investment programs in compliance with government regulations and corporate policies, aiming to minimize risk by monitoring all securitization pools' accounting. This role involves performing moderately complex accounting procedures related to investments and securitization, including monthly reconciliations, reporting, and data analysis. The administrator reviews and analyzes data on eligible assets for future securitization programs, extracts and compiles financial data upon request, maintains related records, and reconciles sub-ledger trial balances.

DUTIES AND RESPONSIBILITIES :

• Administer and maintain accurate records of investments and securitizations
• Maintain all documentation related to investments and securitizations
• Review and report on monthly mortgage transactions for securitized mortgages
• Support market interest rate analysis
• Maintain cash flow analyses to support liquidity management
• Ensure accurate records of sub-ledger to GL reconciliations
• Set up new securitization pools
• Prepare and analyze reports related to investments and securitizations
• Respond to auditor requests concerning investments and securitizations
• Reconcile Central 1 & Credential accounts and reporting
• Perform other duties as assigned

QUALIFICATIONS :

• Post-secondary diploma, degree, or certification in Accounting, Business Administration, or related discipline
• Strong computer skills, with advanced knowledge of MS Excel
• Understanding of financial instruments, securitized mortgages, and related processes
• Strong analytical skills and quick learning ability
• Securitization experience is an asset but not required
• Experience in a financial institution, credit union, or business environment is an asset
• Must be bondable

COMPETENCIES / SKILLS :

• Excellent writing skills for reports involving interpretation, analysis, and assessment
• Strong planning, organizational, and time management skills
• Excellent interpersonal and communication skills
• Self-motivated, resourceful, and adaptable
• Effective problem-solving skills
• Ability to build relationships within the department and across YNCU
• Team-oriented and collaborative mindset
• Willingness to adapt to change
• Ability to maintain confidentiality of sensitive information

To apply, please submit your resume and cover letter in confidence to the provided contact. YNCU values diversity and is committed to an inclusive workplace. We prohibit discrimination and harassment based on any protected characteristic. Accommodations are available for persons with disabilities during the recruitment process.