New York, NY
An international investment bank is seeking an individual to join their Securitization Asset Backed Commercial Paper business line. This position will be sitting in Middle Office, and will be very project heavy, which will include a large system migration. The candidate must have project experience, ideally, someone who has worked on a large-scare system implementation and strong Excel skills.
•Coordinate Cash Funding and Management pertaining to all Securitizations activity
•Daily accounting responsibilities
•Perform various daily reconciliation’s
•Prepare client invoices for program fees.
•Ensure invoicing processes are comprehensive and payments are received timely.
•Verify foreign exchange settlements, process all activity into systems.
•Verify Commercial Paper funding activity, process all activity into systems.
•Validate Commercial Paper trades in the IPA system.
•Resolve any discrepancies with trading and dealers and perform release of CP trades.
•Additional ad hoc reporting daily and Monthly.
•Ensure the department controls and procedures are followed to support the business and reduce operational risk.
•Must have previous Middle Office experience, specific to Securitization
•Must have an accounting background
•Must have previous project experience
•ACBS is a big plus!
•Strong Microsoft Excel skills, including Pivot-Tables, V-Lookups and SUMIFS
•Strong communication skills