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We are a market-leading, mission-driven organisation focused on accelerating the transition to a net-zero economy through innovative financing solutions.
In this role, you will be the operational engine of the team, owning the production of our investor reporting and helping ensure our funding facilities run accurately and on schedule. Securitisation & Investor Reporting Own the end-to-end production of institutional investor reports, facility utilisation tracking, and loan-level data tapes - you build these reports directly, not just support them - ensuring high accuracy and consistency across all deliverable Fund Sweep & Cash Operations Facilitate facility cash sweeps by validating rental fees, termination totals, and buyback settlements across securitisation structures. Portfolio & Asset Tracking Maintain asset lifecycle trackers (e.g. end-of-lease, defaults, and buybacks) to provide real-time visibility over reserve assets and borrowing base capacity. Covenant & Trigger Monitoring Monitor transaction covenants and performance triggers across securitisation facilities directly, flagging potential breaches to the wider Capital Markets team. Audit & Reconciliation Lead reconciliations between granular loan-level data tapes and facility summary reports, and prepare materials for investor audit requests, identifying and resolving discrepancies yourself. Process & Data Optimization Partner with Finance, Data, and Operations teams to validate data workflows in Databricks and drive scalable improvements across reporting processes.
Apply directly on Octopus Energy's site
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