Analyst - Business FInance

About the role

Job Title- Business Finance Senior Analyst, AYST The senior Analyst will support end-to-end business finance control for Securitised Products trading business with primary focus on Mortgage-Backed Securities (MBS), Collateralised Mortgage Obligations (CMOs). The role ensures accurate, timely and well controlled daily P&L, balance sheet substantiation, independent price verification and reconciliation of front-office to general ledger.

What you'll do

• Providing daily commentary and FVA variance investigation to Front Office traders and senior Finance managers
• Analyse mortgage-specific drivers including prepayment speeds, CPR, PSA, TBA Exposure and Spec Pool valuation that impacts P&L nos
• Responsible for ensuring that Standard Operating Procedures are adhered to and updated for effectiveness on a timely basis

What you need

• 4–7 yrs of experience
• Reconciliation
• Valuation
• Financial statements
• Capital markets
• Month-end close
• Reporting
• Chartered Accountant or MBA

Good to have

• US GAAP
• IFRS
• Internal controls
• Financial reporting
• Variance analysis
• Treasury