- Support accurate and timely financial control and reporting for assigned Retail Securitisation entities
- Prepare and review statutory financial statements, working papers and directors’ reporting materials
- Coordinate audit deliverables and respond to auditor queries through clearance, signing and filing
- Complete month-end controls, including balance sheet reconciliations, ARCS profiles, journals and movement analysis
- Investigate breaks, unusual movements and data inconsistencies, resolving or escalating issues
- Prepare and validate securitisation data for Product Control, GDRS enrichment and Group reporting
- Maintain control evidence and support compliance with Group Minimum Standards, SAO and governance requirements
- Build relationships with Retail Finance, Treasury, External Reporting, Group Tax, auditors and stakeholders
- Manage reporting and audit deadlines, communicating progress, risks and dependencies
- Identify opportunities to simplify, standardise and automate processes
- Support knowledge sharing and team resilience
- Report to the Securitisation Manager
Requirements
- Accounting qualification
- Ideally, financial services sector or statutory reporting experience
- Strong analytical skills
- Highly organised with keen attention to detail
- Ability to prioritise effectively in a fast-paced environment
- Desire to improve processes, systems and procedures
- Delivery-driven approach and ability to produce quality work at pace
- Collaborative working style
- Experience of Microsoft 365 suite, specifically Excel
- Experience using finance systems and software, or ability to learn systems quickly, such as Power Apps, Python and AI
Core Competencies
Demonstrates expertise in financial control and reporting, with a strong focus on statutory financial statements and audit coordination. Proficient in process improvement and compliance within the financial services sector.
Highest-signal resume keywords
- Accounting Qualification
- Statutory Reporting Experience
- Strong Analytical Skills
- Microsoft 365 Suite Experience
- Finance Systems Knowledge
Hard Skills
- Financial Control
- Statutory Financial Statements
- Month-End Controls
- Balance Sheet Reconciliations
- Data Validation
- Audit Coordination
- Process Improvement
- Movement Analysis
- ARCS Profiles
- Governance Compliance
Soft Skills
- Highly Organised
- Attention to Detail
- Delivery-Driven
- Collaborative Working Style
- Ability to Prioritise
Certifications & Qualifications
- Accounting Qualification
Industry Keywords
- Financial Services
- Retail Securitisation
- Audit Deliverables
- Stakeholder Management
- Group Minimum Standards
Tools & Technologies
- Microsoft Excel
- Power Apps
- Python
- AI
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Assistant Finance Manager – Legal Entity & Securitisation employer: Jobtailor
As a Client Services Coordinator at our dynamic company, you will thrive in a supportive work culture that prioritises employee growth and development. We offer comprehensive training, opportunities for advancement, and a collaborative environment where your contributions are valued. Located in a vibrant area, our team enjoys a healthy work-life balance and the chance to engage with diverse clients, making every day rewarding and meaningful.
