Structured Funding Analyst

Leeds Building Society

  • Leeds
  • £43,000-45,000 per year
  • Permanent
  • Full-time
  • 2 days ago
How you'll help us live our purposeWe've been helping our members save for their future and buy their own home since 1875. Join us and you'll play a big role in helping us to put home ownership within reach of more people, generation after generation.It's a purpose that drives everything we do. And you can play your part too - join our Treasury team as a Structured Funding Analyst.How you'll make a difference
  • You'll produce all FCA returns required for covered bonds and help to ensure that the cover pool meets the FCA requirements for the RCB
  • Assist in the preparation of internal and external reporting submissions and help to ensure all reporting requirements are met
  • Carry out the cash flow calculations for both funding platforms ensuring that all waterfall payments are met.
  • Carry out any removals or additions and stress testing to the Covered Bond pool
  • Produce the Investor reports for both RMBS and Covered Bonds
What will you bring to the role?
  • Financial modelling and analysis experience with ability to build and interpret models in Excel
  • Analytical thinking with ability to assess complex data sets in order to create regulatory reporting
  • Strong Excel skills, familiar with VBA
  • Knowledge of structured funding vehicles and how these relate to a treasury function
  • Strong communication skills with the ability to explain technical/specialist analysis to non-specialist stakeholders
  • Ability to engage with a variety of internal and external teams, businesses and regulators.
And in return, you'll get the best from us:
  • Annual bonus of up to 12%
  • Matched pension contributions up to 10%
  • 26 days holiday, plus bank holidays and holiday purchase scheme
  • Colleague Mortgage and Saver products
  • Electric vehicle / Cycle to Work scheme
  • 2 days' volunteering per year
We'll give you a place to belong with the support to learn, develop and shape a meaningful career.Why choose us?Our business is centred around our people. Our colleagues are at the heart of everything we do, as shown by our Inclusive Employers Gold accreditation in 2023. We're committed to equal opportunities regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity.You'll be joining a truly purpose-focused culture which helped us win the Leading with Purpose award at the 2023 . This recognises how we've embedded our purpose with our colleagues, and the actions we've taken to put home ownership within reach of more people, generation after generation.Why wait? Apply nowWe'd love to hear from you. But don't wait around - we may close the advert early and we'd hate for you to miss out.We're devoted to creating a culture and workplace that is representative of the communities we serve. If you'd like to work with us but are unsure if you meet the full criteria for a role, please contact the recruiter so we can find out more about your skills and experience. We're committed to supporting you to be at your best - to discuss any reasonable adjustments we could make, please contact us on

Leeds Building Society