Job Description

You’ll be responsible for regulatory filing and producing management information for the wider Treasury Funding team and their stakeholders.

You’ll make.

• Liaising with finance to check and approve invoices and payments, preparation of costs budget, quarterly reconciliation of invoices amounts to finance ledgers and raise Spend Requests for funding programmes.
• Assisting with the preparation of FCA/PRA/BOE reporting requirements and manage Sterling Monetary Framework position.
• Managing and maintaining relationships with submitting investment banks to produce weekly pricing information.
• Participating in the external discussions with investors, regulators, central banks, rating agencies, lawyers, auditors, investment banks and other UK issuers.
• Maintaining strong relationships with all key internal relationships with Risk, Finance, Legal, Audit.
• Assisting monthly regulatory and investor reports ensuring information accuracy, review and upload loan level data tapes for regulatory reporting requirements.

What else you need to know.

This is a full time permanent positron based London offering a flexible working 2 days in the office & 3 days at home.

We offer a wide range of benefits that you can choose from and tailor to your needs.

• Free access to wellbeing apps and up to three weekly online classes via our partnership with Gympass.
• Voluntary healthcare benefits at discounted rates. Including : Medical insurance, dental insurance, healthcare cash plan and health assessments
• Pension with generous contributions of up to 12.5% from Santander, depending on your own contribution and length of employment with us
• 25 days’ holiday plus bank holidays , which increases to 26 days after 5yrs service , with the option to purchase up to 5 contractual days per year 
• 24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more
• Support your favorite causes through charitable giving and our community partnerships

Required Knowledge, Skills, and Abilities

• The ability to work efficiently & accurately to strict SLAs, with a proven ability to deliver targets and liaise with internal and external stakeholders
• Working knowledge of SAS including experience in working with large data sets
• Strong organizational and prioritization skills
• Good knowledge of Excel
• Awareness of Santander UK’s funding platforms
• SAS experience