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Assistant Finance Manager - Legal Entity & Securitisation

ExperiencedNo visa sponsorship
L

at Lloyds Bank Corporate Markets

Investment Banking

Posted 3 days ago

No clicks

**Assistant Finance Manager - Legal Entity & Securitisation** - Lead statutory reporting, month-end controls (balance sheet, journals) for Retail Securitisation entities - Collaborate with cross-functional teams (Retail Finance, Treasury, auditors) to ensure accurate, timely financial control and compliance - Drive efficiency through process improvement and automation, leveraging new tools in finance transformation - Bring Lotus Notes/Power Apps/Excel proficiency, ideally with experience in Python/AI; accounting qualification and financial services background preferred - Hybrid work model: At least 2 days/week at Edinburgh/Newport offices - Supportive team culture, career development opportunities, and competitive benefits package

Compensation
£44,901 – £49,890 GBP

Currency: £ (GBP)

City
Edinburgh
Country
United Kingdom

Full Job Description

End Date

Thursday 17 September 2026

Salary Range

44,901 - 49,890

We support flexible working click here for more information on flexible working options

Flexible Working Options

Hybrid Working, Job Share

Job Description Summary

.

Job Description

JOB TITLE: Assistant Finance Manager - Legal Entity & Securitisation 

SALARY: 44,901 - 54,879

HOURS: Full time

LOCATION: Edinburgh & Newport

WORKING PATTERN: Our work style is hybrid, which involves spending at least two days per week, or 40% of our time, at one of our office sites

About this opportunity
Central Finance is hiring forward-thinking people that want to maximise their impact in the leading financial services group in the UK, influencing positive change. Were looking for those that proactively drive their development, have the ambition to succeed and wish to invest in their career.

The Legal Entity, Securitisation, Control & Reporting team are a trusted, value adding partner to the business, supporting with month end financial control, balance sheet substantiation and statutory reporting. We are also in the middle of an ambitious Finance Transformation programme with opportunities to leverage new tooling to optimise our processes.


Were offering the opportunity to build on your existing knowledge and technical expertise. With us, you wont be just a resource youll be valued from day one. Youll get genuine ownership and responsibility, and youll get to support the development of others whilst being supported yourself too.

Role Responsibilities

This role is in Retail Securitisation within the Legal Entity, Securitisation, Control & Reporting team. You will report into the Securitisation manager and responsibilities will include:

  • Support the accurate and timely financial control and reporting of assigned Retail Securitisation entities.

  • Prepare and review statutory financial statements, supporting working papers and directors reporting materials.

  • Coordinate audit deliverables, respond to auditor queries and support accounts through to clearance, signing and filing.

  • Complete month-end controls, including balance sheet reconciliations, ARCS profiles, journals and movement analysis.

  • Investigate breaks, unusual movements and data inconsistencies, ensuring issues are resolved or escalated promptly.

  • Prepare and validate securitisation data for Product Control, GDRS enrichment and other Group reporting requirements.

  • Maintain strong control evidence and support compliance with Group Minimum Standards, SAO and governance requirements.

  • Build effective relationships with Retail Finance, Treasury, External Reporting, Group Tax, auditors and other key stakeholders.

  • Manage competing reporting and audit deadlines, providing clear updates on progress, risks and dependencies.

  • Identify opportunities to simplify, standardise and automate processes while supporting knowledge sharing and team resilience.

Why Lloyds Banking Group

If you think all banks are the same, youd be wrong. Were an innovative, fast-changing business thats shaping finance as a force for good. A bank thats empowering its people to innovate, explore possibilities and grow with purpose.

What youll need

  • You'll be a dedicated finance professional with an accounting qualification, and ideally with financial services sector or statutory reporting experience.

  • Highly organised with a keen attention to detail and the ability to prioritise effectively in a fast-paced environment.

  • Strong analytical skills and the passion to contribute to the success of the function are something we'd genuinely want to see in any applicant.

  • A desire to improve existing processes, systems, and procedures through continuously challenging what we do and how we do it.

  • Youll need to be delivery driven and show a passion for producing quality work at pace.

  • Youll work in a highly collaborative way to ensure the correct reporting and assist in the analysis and explanation behind the numbers.     

Desirable skills:

  • A self starter, who is organised and has good attention to detail.

  • Experience of Microsoft 365 suite, specifically Excel.

  • Experience of using Finance Systems and software would be an advantage, or a proven ability to learn new systems in a short timescale, such as Power Apps, Phyton, AI.

About working for us

Our ambition is to be the leading UK business for diversity, equity and inclusion supporting our customers, colleagues and communities, and were committed to creating an environment in which everyone can thrive, learn and develop.

We were one of the first major organisations to set goals on diversity in senior roles, create a menopause health package, and a dedicated Working with Cancer Initiative.

We offer reasonable workplace adjustments for colleagues with disabilities, including flexibility in office attendance, location and working patterns. And, as a Disability Confident Leader, we guarantee interviews for a fair and proportionate number of applicants who meet the minimum criteria for the role with a disability, long-term health or neurodivergent condition through the Disability Confident Scheme.

We provide reasonable adjustments throughout the recruitment process to reduce or remove barriers. Just let us know what you need.

We also offer a wide-ranging benefits package, which includes:

  • A generous pension contribution of up to 15%

  • An annual bonus award, subject to Group performance

  • Share schemes including free shares

  • Benefits you can adapt to your lifestyle, such as discounted shopping

  • 28 days holiday, with bank holidays on top

  • A range of wellbeing initiatives and generous parental leave policies

Youll learn new skills and be given opportunities to grow and develop to help you achieve a rewarding and fulfilling career. Were a very supportive team who care about your wellbeing. Our Hybrid ways of working means that you can find a work-life balance that suits you, with a mix of home and office working. The expectation currently is that you work a minimum of two days a week at one of our offices.

If youre excited by the thought of becoming part of our team, get in touch! Wed love to hear from you!

At Lloyds Banking Group, we're driven by a clear purpose; to help Britain prosper. Across the Group, our colleagues are focused on making a difference to customers, businesses and communities. With us you'll have a key role to play in shaping the financial services of the future, whilst the scale and reach of our Group means you'll have many opportunities to learn, grow and develop.

We keep your data safe. So, we'll only ever ask you to provide confidential or sensitive information once you have formally been invited along to an interview or accepted a verbal offer to join us which is when we run our background checks.  We'll always explain what we need and why, with any request coming from a trusted Lloyds Banking Group person. 

We're focused on creating a values-led culture and are committed to building a workforce which reflects the diversity of the customers and communities we serve. Together were building a truly inclusive workplace where all of our colleagues have the opportunity to make a real difference.

Assistant Finance Manager - Legal Entity & Securitisation

Compensation

£44,901 – £49,890 GBP

City: Edinburgh

Country: United Kingdom

L
Investment Banking

3 days ago

No clicks

at Lloyds Bank Corporate Markets

ExperiencedNo visa sponsorship

**Assistant Finance Manager - Legal Entity & Securitisation** - Lead statutory reporting, month-end controls (balance sheet, journals) for Retail Securitisation entities - Collaborate with cross-functional teams (Retail Finance, Treasury, auditors) to ensure accurate, timely financial control and compliance - Drive efficiency through process improvement and automation, leveraging new tools in finance transformation - Bring Lotus Notes/Power Apps/Excel proficiency, ideally with experience in Python/AI; accounting qualification and financial services background preferred - Hybrid work model: At least 2 days/week at Edinburgh/Newport offices - Supportive team culture, career development opportunities, and competitive benefits package

Full Job Description

End Date

Thursday 17 September 2026

Salary Range

44,901 - 49,890

We support flexible working click here for more information on flexible working options

Flexible Working Options

Hybrid Working, Job Share

Job Description Summary

.

Job Description

JOB TITLE: Assistant Finance Manager - Legal Entity & Securitisation 

SALARY: 44,901 - 54,879

HOURS: Full time

LOCATION: Edinburgh & Newport

WORKING PATTERN: Our work style is hybrid, which involves spending at least two days per week, or 40% of our time, at one of our office sites

About this opportunity
Central Finance is hiring forward-thinking people that want to maximise their impact in the leading financial services group in the UK, influencing positive change. Were looking for those that proactively drive their development, have the ambition to succeed and wish to invest in their career.

The Legal Entity, Securitisation, Control & Reporting team are a trusted, value adding partner to the business, supporting with month end financial control, balance sheet substantiation and statutory reporting. We are also in the middle of an ambitious Finance Transformation programme with opportunities to leverage new tooling to optimise our processes.


Were offering the opportunity to build on your existing knowledge and technical expertise. With us, you wont be just a resource youll be valued from day one. Youll get genuine ownership and responsibility, and youll get to support the development of others whilst being supported yourself too.

Role Responsibilities

This role is in Retail Securitisation within the Legal Entity, Securitisation, Control & Reporting team. You will report into the Securitisation manager and responsibilities will include:

  • Support the accurate and timely financial control and reporting of assigned Retail Securitisation entities.

  • Prepare and review statutory financial statements, supporting working papers and directors reporting materials.

  • Coordinate audit deliverables, respond to auditor queries and support accounts through to clearance, signing and filing.

  • Complete month-end controls, including balance sheet reconciliations, ARCS profiles, journals and movement analysis.

  • Investigate breaks, unusual movements and data inconsistencies, ensuring issues are resolved or escalated promptly.

  • Prepare and validate securitisation data for Product Control, GDRS enrichment and other Group reporting requirements.

  • Maintain strong control evidence and support compliance with Group Minimum Standards, SAO and governance requirements.

  • Build effective relationships with Retail Finance, Treasury, External Reporting, Group Tax, auditors and other key stakeholders.

  • Manage competing reporting and audit deadlines, providing clear updates on progress, risks and dependencies.

  • Identify opportunities to simplify, standardise and automate processes while supporting knowledge sharing and team resilience.

Why Lloyds Banking Group

If you think all banks are the same, youd be wrong. Were an innovative, fast-changing business thats shaping finance as a force for good. A bank thats empowering its people to innovate, explore possibilities and grow with purpose.

What youll need

  • You'll be a dedicated finance professional with an accounting qualification, and ideally with financial services sector or statutory reporting experience.

  • Highly organised with a keen attention to detail and the ability to prioritise effectively in a fast-paced environment.

  • Strong analytical skills and the passion to contribute to the success of the function are something we'd genuinely want to see in any applicant.

  • A desire to improve existing processes, systems, and procedures through continuously challenging what we do and how we do it.

  • Youll need to be delivery driven and show a passion for producing quality work at pace.

  • Youll work in a highly collaborative way to ensure the correct reporting and assist in the analysis and explanation behind the numbers.     

Desirable skills:

  • A self starter, who is organised and has good attention to detail.

  • Experience of Microsoft 365 suite, specifically Excel.

  • Experience of using Finance Systems and software would be an advantage, or a proven ability to learn new systems in a short timescale, such as Power Apps, Phyton, AI.

About working for us

Our ambition is to be the leading UK business for diversity, equity and inclusion supporting our customers, colleagues and communities, and were committed to creating an environment in which everyone can thrive, learn and develop.

We were one of the first major organisations to set goals on diversity in senior roles, create a menopause health package, and a dedicated Working with Cancer Initiative.

We offer reasonable workplace adjustments for colleagues with disabilities, including flexibility in office attendance, location and working patterns. And, as a Disability Confident Leader, we guarantee interviews for a fair and proportionate number of applicants who meet the minimum criteria for the role with a disability, long-term health or neurodivergent condition through the Disability Confident Scheme.

We provide reasonable adjustments throughout the recruitment process to reduce or remove barriers. Just let us know what you need.

We also offer a wide-ranging benefits package, which includes:

  • A generous pension contribution of up to 15%

  • An annual bonus award, subject to Group performance

  • Share schemes including free shares

  • Benefits you can adapt to your lifestyle, such as discounted shopping

  • 28 days holiday, with bank holidays on top

  • A range of wellbeing initiatives and generous parental leave policies

Youll learn new skills and be given opportunities to grow and develop to help you achieve a rewarding and fulfilling career. Were a very supportive team who care about your wellbeing. Our Hybrid ways of working means that you can find a work-life balance that suits you, with a mix of home and office working. The expectation currently is that you work a minimum of two days a week at one of our offices.

If youre excited by the thought of becoming part of our team, get in touch! Wed love to hear from you!

At Lloyds Banking Group, we're driven by a clear purpose; to help Britain prosper. Across the Group, our colleagues are focused on making a difference to customers, businesses and communities. With us you'll have a key role to play in shaping the financial services of the future, whilst the scale and reach of our Group means you'll have many opportunities to learn, grow and develop.

We keep your data safe. So, we'll only ever ask you to provide confidential or sensitive information once you have formally been invited along to an interview or accepted a verbal offer to join us which is when we run our background checks.  We'll always explain what we need and why, with any request coming from a trusted Lloyds Banking Group person. 

We're focused on creating a values-led culture and are committed to building a workforce which reflects the diversity of the customers and communities we serve. Together were building a truly inclusive workplace where all of our colleagues have the opportunity to make a real difference.