Equity analyst Jobs in Oshawa, ON

Volkswagen Financial Services, a wholly-owned subsidiary of Volkswagen Group, is the trusted key to mobility for its brand partners. We are committed to supporting the Audi, Ducati, and Volkswagen brands and their D ealers, specializing in providing accessible mobility solutions for its Customers . The company’s offerings include Retail Leasing, Retail Financing, Commercial Financing for new and used vehicles, and End-of-Term vehicle disposition.

Role Summary :

The Financial Analyst – ABS role supports VCI’s asset-backed securitization (ABS) programs, debt financing, investment accounting and derivatives portfolios in a team-oriented environment with emphasis on analysis, documentation, and compliance.

Role Responsibilities :

• a. Assist the structuring team in the development and design of ABS programs including;
• Review sections of the offering and legal documents.
• Provide data and analysis to assist in asset pool selection and reconciliation.
• Provide support for due diligence effort with external accountants.
• Support requests from treasury, tax, legal, risk management, investment bankers, and outside legal counsel.
• Setting up new deals in the ABS Suite systems and finalizing the pool
• b. Maintain accounting and servicing support for ABS transactions under US / Canadian / International accounting standards and related regulations including;
• Asset selection and removal based on established criteria.
• Assist with maintenance of ABS systems and database records.
• Perform analysis to support pool performance monitoring for compliance with investor triggers and regulations.
• Prepare monthly servicing reports, journal entries, Asset level data files and supporting documentation.
• Prepare monthly and annual SEC filings for public ABS transactions.
• Support annual servicing audits performed by external accountants.
• Perform control procedures for ABS transactions under SEC Regulations including Reg AB testing.
• Prepare wire requests and reconciliations for daily collections related to public ABS transactions and the Like Kind Exchange program.
• c. Support the company’s hedge accounting programs including;
• Provide analytics and accounting support in the development of hedging strategies.
• Provide data input and maintain model used by treasury in interest rate risk management.
• Prepare hedge accounting documentation, perform effectiveness testing and analysis.
• Prepare accounting entries and reporting under US / Canadian / International accounting standards.
• Develop understanding of company’s interest rate hedging strategies and other Treasury activities.
• Analyze various general ledger accounts / supporting schedules and reconcile including reconciliation with Global Treasury Production (GTP) systems as necessary.

d. Investment Accounting

d. General

Qualifications

Desired :

Skills -

Required :

Desired :

Work Flexibility :

Some work flexibility; occasional travel, extra hours, potential need to work holidays.

Volkswagen Financial Services is committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, family status, gender identity, gender expression, national origin, age, disability or any other characteristic protected by federal, or local laws. Volkswagen Financial Services is committed to accommodating applicants and employees with disabilities. Should you require an accommodation during the recruitment and selection process please advise in advance.

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