Accounting Administrator - Valencia, España - LRI Invest S.A.

LRI Invest S.A.

Empresa verificada

Valencia, España

hace 2 semanas

Publicado por:

Isabel García

beBee Recruiter

Key responsibilities:

_Client Relationship_:

Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the "SPV");
Build and develop relationships with existing clients;
Be the first contact for clients' and investors' requests;
Coordinate with internal and external providers on the full life cycle of the SPV

**_

Team Work_**:

Contributing to the development of the team through open communication and mentoring of junior colleagues;
Effective collaboration and reporting to team manager(s) and directors;
Liaison with other internal teams and divisions as required;
Assist with client billing and debtor collection;
Ensure good operational practice with adherence to internal processes and checklists.

_ Accounting_:

Understanding complex securitisation structures (the "SPVs") and accounting in particular for different type of securitisation transactions;
Maintaining general ledgers and timelines for a portfolio of allocated clients;
Timely and accurate processing / reconciling of all SPVs transactions;
Guiding junior staff members on preparation of accounts and other tasks;
Coordinate with the allocated team assigned KPIs;
Coordinate with clients and auditors on a regular basis;
Prepare & validate financial statements (including multi compartment vehicles)/ NAV calculations
Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
Knowledge of interest calculation under a waterfall and priority of payments;
Familiar with capital call and drawdown procedures;

**_

Other compliance_**:

Setup and monitor the SPVs reporting (regulatory and client reporting) / corporate calendar / KPIs;
Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
Ensure the compliance of the contractual obligations of the SPV (prospectus, articles of incorporations, subscription agreements, etc.)

Skills / experience:

Bachelor's degree in Business Administration, Economics or similar qualifications
Master's Degree in Accounting and/or Finance;
Minimum 3 years of experience in the financial / capital market industry
Good knowledge of securitisation structures / transactions
Strong accounting knowledge of SPVs (Lux GAAP / IFRS advantage);
ACCA would be an advantage or working towards the qualification;
Knowledge of Luxembourg Securitisation Law would be an advantage;
Extensive knowledge of Microsoft Office (especially Excel), knowledge of accounting platform Allvue would be an advantage
Fluent in English is mandatory. Spanish/French or German would be an advantage.

What you will get in return:

A high level of visibility within a large organization on an upwards trajectory;
Opportunity to work with a diverse, agile and global team;
Exposure to all aspects of the business and crossjurisdiction;
The opportunity to innovate, bring discipline to brand activity and really make a difference;
A genuinely unique opportunity to be part of an expanding large global business;
Work for a fast developing and one of the worlds leading independent fund administrators;
Opportunities for professional development;
Positive and hospitable work environment;
A genuinely unique opportunity to be part of an expanding large global business.