Administrator, Securitization & Treasury
Kitchener/Sault Ste Marie
Full-time
Location: Corporate (Kitchener/Sault Ste. Marie/Remote)
Job Type: Regular, Full Time
Reports to: VP, Finance
Job Grade: 5
THE ROLE:
The Administrator,
Securitization & Treasury administers
the securitization and investment programs in a manner consistent with
government regulations and corporate policy; minimizing risk exposure by
monitoring the accounting for all securitization pools issued. This position
performs a variety of moderately complex accounting procedures relating to
investments and securitization including monthly reconciliation, reporting and
data analysis. They will review and analyze data on eligible assets for future
securitization programs. The Administrator,
Securitization & Treasury extracts
and compiles financial data on request; maintains related records; reconciles
sub ledger trial balances.
DUTIES AND RESPONSIBILITIES:
- Administer and ensure accurate
records of new and existing investments & securitizations
- Maintain all documentation with
respect to investments & securitizations
- Review and report monthly
mortgage transactions for securitized mortgages
- Support analysis of market
interest rates
- Maintain cash flow analysis to
support liquidity management
- Maintain accurate records of
sub ledger to GL reconciliations
- Reconcile multiple GL accounts
- Setting up new securitization
pools
- Prepare and analyze various
reports related to investments and securitizations
- Responding to auditor requests
related to investments and securitizations
- Reconcile Central 1 &
Credential accounts and reporting
- Other duties as assigned
QUALIFICATIONS:
- Post-secondary
diploma, degree and/or certification in Accounting, \
- Business
Administration or other related discipline
- Minimum
three (3) years related work experience
- Strong
computer proficiency, advanced knowledge of MS Excel
- Understanding
of financial instruments, securitized mortgages and associated processes
- Strong
analytical skills, quick learning capability
- Experience
with securitization is an asset but not required
- Experience
working in a financial institution, credit union or business environment
is an asset
- Must be
bondable
COMPETENCIES/SKILLS:
- Well-developed
writing skills to prepare material involving interpretation, analysis,
assessment and reports
- Strong
planning, organizational and time management skills
- Excellent
interpersonal and communication skills
- Self-motivated, resourceful and flexible
- Ability
to effectively solve problems
- Ability
to build relationships within department and across YNCU
- Ability
to work collaboratively as a team member and actively contribute to team
successes across YNCU
- Willingness
to change
- Ability
to maintain confidentiality of sensitive and proprietary information
To
be considered for this opportunity please submit resume and cover letter, in
confidence to hrjobs@yncu.com.
YNCU strives to be a diverse workplace reflective of the
communities that we live in. We are committed to a diverse workforce and invite
everyone to apply. YNCU makes hiring decisions solely on qualifications, merit,
and business needs at the time.
YNCU is an equal opportunity employer that is committed to
diversity and inclusion in the workplace. We prohibit discrimination and
harassment of any kind based on race, colour, sex, gender, religion, sexual
orientation, national origin, disability, pregnancy, or any other protected
characteristic as outlined by national, provincial, or municipal laws. This
applies to all employment practices within our organization, including hiring,
recruiting, promotion, termination, layoff, recall, leave of absence, compensation,
benefits, and training.
Your
Neighbourhood Credit Union will provide accommodations for persons with
disabilities, where needed, to support their participation in our recruitment
process. Please contact Human Resources at hrjobs@yncu.com