Secured Programmes Transaction Manager

Jobtailor; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Jobtailor is seeking a funding and analytics professional in Greater London to maintain access to secured funding markets and central bank facilities. You will manage funding programmes, support new structures and deliver critical reports to regulators and investors.

The role involves ensuring compliance with control processes for trade booking, cash management and reporting, while contributing to securitisation initiatives and central bank contingency schemes.

Qualifications

• Strong data analysis skills and a keen eye for detail.
• Ability to collate and interpret data from multiple sources and platforms.
• Interest in securitisation with some understanding of different types of secured funding mechanisms.
• Strong Microsoft Excel, VBA or SQL skills.

Responsibilities

• Maintain the bank’s ability to access secured funding markets and central bank facilities.
• Manage existing funding programmes to ensure the bank’s readiness to attract new funding.
• Support the creation of new structures and programmes.
• Deliver reports to the central bank, regulators and investor community.
• Support the definition and execution of processes and controls for trade booking, cash management and reporting requirements.
• Support securitisation transactions, the bank’s regulated covered bond programme and central bank contingent liquidity schemes.
• Help improve the safety and soundness of the bank and potential value under central bank contingent liquidity schemes.
• Support management of the back-stop facility enabling continued operations during severe liquidity stress.

Skills

Data analysis

Attention to detail

Interpersonal skills

Communication skills

Problem-Solving

Ability to work independently

Education

Finance/economics/quantitative degree

Tools

Microsoft Excel

VBA

SQL

Job description

• Maintain the bank’s ability to access secured funding markets and central bank facilities
• Manage existing funding programmes to ensure the bank’s readiness to attract new funding
• Support the creation of new structures and programmes
• Deliver reports to the central bank, regulators and investor community
• Support the definition and execution of processes and controls for trade booking, cash management and reporting requirements
• Support securitisation transactions, the bank’s regulated covered bond programme and central bank contingent liquidity schemes
• Help improve the safety and soundness of the bank and potential value under central bank contingent liquidity schemes
• Support management of the back-stop facility enabling continued operations during severe liquidity stress

Requirements

• Strong data analysis skills and a keen eye for detail
• Ability to collate and interpret data from multiple sources and platforms
• Interest in securitisation with some understanding of different types of secured funding mechanisms
• Strong Microsoft Excel, VBA or SQL skills
• Understanding of documenting procedures, processes and controls
• Experience in project disciplines and controls
• Ability to deliver against challenging deadlines
• Ability to work through issues with minimal supervision
• Good interpersonal and communication skills

Demonstrates strong data analysis skills and proficiency in Microsoft Excel, VBA, or SQL to support funding programmes and reporting requirements. Capable of managing processes and controls while ensuring compliance with regulatory standards and delivering results under tight deadlines.

Highest-signal resume keywords

• Data Analysis
• Microsoft Excel
• VBA
• SQL
• Securitisation

Hard Skills

• Data Analysis
• Microsoft Excel
• VBA
• SQL
• Project Management
• Process Documentation
• Trade Booking
• Cash Management
• Reporting Requirements
• Securitisation

Soft Skills

• Attention to Detail
• Interpersonal Skills
• Communication Skills
• Problem-Solving
• Ability to Work Independently

Industry Keywords

• Secured Funding
• Funding Programmes
• Central Bank Facilities
• Liquidity Stress
• Regulated Covered Bond Programme