Senior Securitisation Analyst

Key Responsibilities:

• To sustain Securitization Operations as Centre of Excellence in FMPL by maintaining high quality servicing and compliance for FCE securitization deals for end-to-end servicing of different Asset-class based deals.
To coordinate with team, monitor and drive daily / monthly operations to make sure all deliverables are as per their timelines and with highest quality. This role includes both individual contribution and supervision as well.

• Monthly servicing Processing
  • Process Preliminary Investor Reports and cash reports for Public/Private/Lease/Wholesale deals in IRA / Excel models
  • Receive invoices from counterparties
  • Perform Pool selection (asset addition) for deal top-ups
  • Process Final Investor Reports based on funding actions
  Publication and Interest Payment Date actions
  

• Deal Servicing activities / Regulatory & Management Reporting
  • Daily servicing for different deals as per legal document / regulatory requirement
  • Publish various Sec. Ops reports to Internal and external stakeholders
  • Work with IT in resolving issues for deals
  • Servicing Review – provide inputs to servicing review and present respective asset class servicing metrics to Assistant Treasurer and Funding Director
  • Deal Call / Clean-Up processing
  • Support MCRP / PWC and GAO audits
  • Maintain robust FMPL treasury business continuity between centers. Train other analysts at same / other locations for business support and continuity.
  • Ad hoc operations activities and special projects in Sec. operations

Scope :

FCE Securitization; need to interact with FCE Treasury team, Accounting team, Funding, IT, Securitization Operations teams and external stakeholders including banks, trustees and vendors.

IT Applications:

Use of IT applications – IRA, ABS, GS, Mobius, Document Direct, MS Office, Power BI, Alteryx, QlikSense

Time Management:

Keen sense of time management since all activities are vital & critical in nature.

Relationship Management

Frequent interactions with Securitization group, IT, Funding Support, Tax, Accounting as well as external stakeholders (banks, trustees, vendors)

Management Reporting:

Servicing Review / ALCO review – provide inputs to servicing review and present asset class to Assistant Treasurer and Funding Director

Regulatory / Management reporting – weekly / monthly / semi-annual / annual activities

Role includes supervise daily and monthly activities for timely and qualitative deliverables; individual contribution to his/her direct deliverables and work with the team learning other deals and back up the vital / critical activities.

Candidate should be a Qualified CS / CA / CMA with a minimum of 7 years of experience preferably in Corporate Finance / Long Term Funding / Treasury.

• Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills
• Ability to maintain data integrity / accuracy and use data to identify and solve problems
• Must have strong written and verbal communication skills
• Leadership (integrity, drive, courage and initiative) in personal and professional experiences

Ability to plan, organize and prioritize multiple tasks within a defined time period

Key Responsibilities:

• To sustain Securitization Operations as Centre of Excellence in FMPL by maintaining high quality servicing and compliance for FCE securitization deals for end-to-end servicing of different Asset-class based deals.
To coordinate with team, monitor and drive daily / monthly operations to make sure all deliverables are as per their timelines and with highest quality. This role includes both individual contribution and supervision as well.

• Monthly servicing Processing
  • Process Preliminary Investor Reports and cash reports for Public/Private/Lease/Wholesale deals in IRA / Excel models
  • Receive invoices from counterparties
  • Perform Pool selection (asset addition) for deal top-ups
  • Process Final Investor Reports based on funding actions
  Publication and Interest Payment Date actions
  

• Deal Servicing activities / Regulatory & Management Reporting
  • Daily servicing for different deals as per legal document / regulatory requirement
  • Publish various Sec. Ops reports to Internal and external stakeholders
  • Work with IT in resolving issues for deals
  • Servicing Review – provide inputs to servicing review and present respective asset class servicing metrics to Assistant Treasurer and Funding Director
  • Deal Call / Clean-Up processing
  • Support MCRP / PWC and GAO audits
  • Maintain robust FMPL treasury business continuity between centers. Train other analysts at same / other locations for business support and continuity.
  • Ad hoc operations activities and special projects in Sec. operations

Scope :

FCE Securitization; need to interact with FCE Treasury team, Accounting team, Funding, IT, Securitization Operations teams and external stakeholders including banks, trustees and vendors.

IT Applications:

Use of IT applications – IRA, ABS, GS, Mobius, Document Direct, MS Office, Power BI, Alteryx, QlikSense

Time Management:

Keen sense of time management since all activities are vital & critical in nature.

Relationship Management

Frequent interactions with Securitization group, IT, Funding Support, Tax, Accounting as well as external stakeholders (banks, trustees, vendors)

Management Reporting:

Servicing Review / ALCO review – provide inputs to servicing review and present asset class to Assistant Treasurer and Funding Director

Regulatory / Management reporting – weekly / monthly / semi-annual / annual activities

Role includes supervise daily and monthly activities for timely and qualitative deliverables; individual contribution to his/her direct deliverables and work with the team learning other deals and back up the vital / critical activities.