Associate (Securitisation) - Transaction Management
Location: London
Your new role
In your new role as an Associate in the Transaction Management Team at FIS Supply Chain Finance (formerly Demica) you will primarily focus on supporting the ongoing operational activities of FIS Supply Chain Finance. These include but are not limited to reporting, monitoring transaction performance, payment processing and managing external party relationships relating to trade receivable programmes managed on FIS SCF (Demica) platform.
You will also be involved in the design and implementation of any new transaction management and treasury procedures required to support evolving business and client requirements.
What you'll do
- Verifying reports, checking investment criteria and concentration tests have been met distributing reports to relevant parties
- Providing transaction support, including investigating and managing corporate/investor reporting queries
- Collating and providing data for audit activities in liaison with the Client Support team
- Managing and adhering to reporting calendars.
- Updating relevant market/sector data and ratings where applicable
- Obtaining benchmark LIBOR rates where applicable.
- Adequately documenting all processes and practices in procedure manuals
- Storing manuals in a central repository for all colleagues to access, and refining and updating documents where necessary
- Maintaining a MO task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner.
- Carrying out Power of Attorney duties where applicable
Who you are
We are looking for someone with:
- 3+ years’ Securitisation or Capital Markets transaction experience
- Capable of reading and interpreting transaction legal documents
- Proficient knowledge of Excel
- Capability to work independently and multi-task to meet tight deadlines
- Interested in working with new technological tools
In addition to the above, you will be a great fit for the role if you have the below:
- Direct experience with the functioning of an issuance vehicle (Special Purpose Vehicle - SPV), ideally in a public/quasi-public market
- Experience working with large non-bank institutions as counterparties
- Experience working with Bloomberg.