Securitised Products Transaction Manager
Barclaycard
London, United Kingdom
1d ago

Securitised Products IBMO is responsible for the supporting all trading and sales activity within the Securitized Products and Fixed Income Finance businesses.

The team are expected to focus on controlling and safeguarding the firm’s assets while ensuring timely, accurate, and efficient processing, confirmation, settlement of transactions and minimizing risk in a well-controlled environment.

Main Function : Securitized Products candidate will liaise with the Trading and Investment Banking groups, third party mortgage originators, loan aggregators, and investors to coordinate the financing and purchase of consumer and mortgage loan receivables and other asset types such as personal loans and solar panel receivables.

What you’ll be doing?

o Coordinate the closing of new deals and oversee transaction life cycle

o Tie-out final funding population with investors and facilitate the settlement

process including the repricing of the trade, execution of closing

documentation, reviewing the funding schedule for accuracy, compiling

mortgage loan schedule data, and communicating settlement funds, establish

and Agree Workflow processes with all external deal participants (Borrower /

Seller, Custodian, Servicer, Whole Loan Purchaser

o Review Deal Closing Documents and set up facilities on the applicable

systems

o Oversee the financing and purchase / sale of consumer receivables

o Post-Closing Tracking. Coordinate with Banking and Trading the tracking of

facility terms and lifecycle events pursuant to the terms of legal agreement(s)

o Responsible for Servicer Remittance Processing and tying out final servicer

reports to loans purchased or financed

o Oversee the accurate set-up and maintenance of static and transactional data

on all Bank Systems and databases relating to client and deal information, via

regular review of discrepancy and balance reports

o Monitor all incoming and outgoing funds in the DDA’s and advise and

investigate any un-reconciled items

What we’re looking for :

o Extensive experience of Consumer Finance receivables, collections, servicing,

and investor reporting

o Extensive experience with Residential and / or Commercial Whole Loans

o Extensive industry experience

Skills that will help you in the role :

  • Knowledge of the front to back process in an environment of investment
  • banking

  • Ability to influence others and work under pressure independently
  • Understand operational risks
  • Proven ability to build, maintain and enhance relationships at all levels
  • including interacting effectively with other key areas within the bank e.g. IT,

    MO, FO, Ops Control

    Where will you be working?

    Barclays, Radbroke : Where the best meet to build careers full of scope, variety and reward. Creating the solutions that meet today’s demands, answer tomorrow’s questions, and redefines the future of finance.

    Visit home.barclays / who-we-are / for more details. .

    Our Values

    Everything we do is shaped by the five values of Respect, Integrity, Service, Excellence and Stewardship. Our values inform the foundations of our relationships with customers and clients, but they also shape how we measure and reward the performance of our colleagues.

    Simply put, success is not just about what you achieve, but about how you achieve it.

    Our Diversity

    We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.

    Our Benefits

    Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances.

    These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be.

    We are proud of our dynamic working options for colleagues. If you have a need for flexibility then please discuss this with us.

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