Capital Markets Finance Operations Specialist

Permanent contract|Chicago|Corporate & Investment banking

Capital Markets Finance Operations Specialist

Chicago, United States Permanent contract Corporate & Investment banking

Responsibilities

  • 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

Profile required

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

Business insight

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.

Reference: 220009FI
Entity: SG AMERICAS OPERATIONAL SECURITIES
Starting date: 2022/08/15
Publication date: 2022/06/16
Share