Tasks : Vital and critical
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.
Complexity :
Use of IT applications – IRA, ABS, GS, Mobius, Document Direct, mainly needs to work on MS Office
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 Responsibilities :
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 :
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 5 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
Securitization Operations - individual contribution and supervision of team deliverables