This role is to provide support to the Help to Buy Accounting team within Finance, and with a focus on Reporting and Management Information. The Analyst will be responsible for supporting the Finance Manager.
Key parts of this role will be:
Responsible to the Finance Manager – Help to Buy Accounting for supporting the maintenance of Homes England's home equity investment portfolio so that all home equity investments are captured and accounted for correctly.
Validating and processing data from redemptions and fee collections to inform changes to the asset register and the recognition of income and disposal proceeds.
Production of data analysis as directed to inform reporting to Board and its committees to keep them informed of current status and emerging issues.
Performing checks on the accuracy and completeness of data received from the mortgage administrator and escalating findings to the Finance Manager – Help to Buy Accounting.
Preparation of accounting journals on a monthly basis to recognise interest and management fees accrued and received.
Maintaining relationships with Help to Buy Delivery, Mortgage Administration and Consumer Risk teams to ensure that the data integrity of the portfolio of assets is maintained.
Supporting the wider Finance team as needed throughout the annual accounts and audit process.
Ensuring that critical processes are documented so that other members of the team can provide cover as needed.
Advanced Excel and analytical skills are desirable, as is a diligent approach and an eye for detail.