Capital Markets Finance Operations Specialist
Processing of daily CP maturities and issuances for Barton Capital
Administration of Barton Conduit daily activity
Monitoring of Barton Capital cash accounts and daily cash reconciliation
Coordinating closings of new deals, which includes KYC new customer review, program document review, pre-closing meetings with Front-Office and set-up in required systems
Management of deals throughout life of deal, which includes client funding, invoicing, renewals/restructures
Perform other reporting/monitoring tasks related to the administration of the Barton Conduit
Technical Skills Required:
Excel (Advanced)
Microsoft Office
High level of accuracy
Technical Skills Desired:
Knowledge of Structured Finance and Asset Backed Commercial Paper (ABCP) Conduit Operations
SPV Management operating system
Microsoft VBA (ex. Excel Macros)
Basic knowledge of financial instruments FX and Interest-rate swap
Basic understanding of financial accounting principles
Competencies:
Strong analytical skills
Good communication and writing skills
High computer aptitude
Orientation to details and deadlines
Must be able to work under pressure and manage time efficiently to meet daily deadlines
Strong organizational skills and ability to multi-task with minimal follow-up
Problem solving abilities
Professionalism in interacting with clients and management
High degree of organizational skills
Teamwork
Willingness to cross-train on several varied functions
Ability to promptly escalate Operational Risk issues
Flexibility - Adaptability
Prior Work Experience
3-5 years within financial operations
Work experience in securitization/ABCP or related field, a plus
Education
Bachelors Degree
Societe Generale Corporate Investment Bank is the third largest corporate and investment bank in the Euro zone. It is an Investment Bank with three primary areas of focus; capital markets, derivates products and structured finance. Societe General is present in over 33 countries across Europe, the Americas and Asia-Pacific.
This position is with the Capital Market Finance Operations Team that manages the administrative duties in support of Conduit Operations, as well as various transversal Middle Office functions for other Asset Backed products. Participation in the team’s cross-training initiatives is required.
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.