Responsible for overseeing all external institutional investor reports, including month-end reports, facility utilisation requests, and weekly origination reports
Work with a variety of different data sources and navigate large complex data sets which underpin the investor reports
Act as the lead problem-solver for reporting discrepancies, with the ability to perform deep-dive reconciliations between granular loan-level datatapes and facility summary reports to identify and resolve root causes within complex datasets
Work alongside the Capital Markets deal team to understand the transaction documentation, internal processes and securitisation terminology
Work closely with the Data, Product and Operations teams to improve our processes, enhance data quality and enable efficient management of our funding lines
Responsible for managing and overseeing investor cash sweeps, along with reconciling bank data
Monitor transaction covenants and performance triggers to ensure compliance with contractual obligations
Responsible for managing investor audit requests, including pulling together materials for external audits and responding to auditor’s queries
Collaborate with the Capital Markets, Product and Datateams to design reporting requirements for new products/ new funders
Manage and mentor junior team members, ensuring high performance and accuracy across all deliverables
Help promote the culture of a “data-driven mindset” across the business

5
10 years of experience in data/ reporting in financial services (ideally within automotive, leasing, or a similar asset class)
Extensive experience working with complex and challenging data sets
Financial literacy (ideally familiarity with securitisation facilities)
A demonstrated ability to own and deliver reporting projects
Advanced proficiency in Excel/Sheets and a solid command of SQL
Strong analytical and problem-solving skills, with a meticulous approach to accuracy and control
Excellent written and verbal communication skills
Ability to manage and prioritise across different workstreams and tight deadlines

💰 Wondering what the salary for this role is? Just ask us! On a call with one of our recruiters it's something we always cover as we genuinely want to match your experience with the correct salary. The reason why we don't advertise is because we honestly have a degree of flexibility and would never want salary to be a reason why someone doesn't apply to Octopus
what's more important to us is finding the right octofit!
🎉 Octopus Energy Group is a unique culture. An organisation where people learn, decide, and build quicker. Where people work with autonomy, alongside a wide range of amazing co-owners, on projects that break new ground. We want your hard work to be rewarded with perks you actually care about! 🎁 Visit our perks hub
Octopus Employee Benefits
🏆 Octopus Electric Vehicles, part of the Octopus Energy Group, won the Sunday Times best company to work for in 2024. We were named 6th out of the top 100 start-ups to work for by Tempo in 2025 and on Glassdoor we were voted 50 best places to work in 2022. Our Group CEO, Greg has recorded a podcast about our culture and how we empower our people. We’ve also been placed in the top 10 companies for senior leadership
P.s. 🐶 *just to let you know, we are dog friendly company so you may see our 4 legged friends in the offices
feel free to bring yours! Rest assured though, we've taken lots of precautions for those who have allergies*

Capital Markets Operations Manager

Key skills