Capital Markets Loan Trade Financing Specialist - Banking Operations New York - United States Capital Markets Loan Trade Financing Specialist -  …

à New York, NY, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
à New York, NY, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
Capital Markets Loan Trade Financing Specialist - Banking Operations New York - United States
This transversal position is with the Capital Market Finance Operations Team and supports the Middle Office duties in support of the Commercial Mortgage Lending activities, Structured Solutions and Leasing ("SSL") and Conduit Operations (Securitization business line). Day to day responsibilities include but are not limited to performing various Middle Office tasks related to the tracking of loan reserve deposits, pre-funding review and coordination of commercial real estate loan closings and CMBS settlements for the CMBS business line in the US and preparation of the daily cash reconciliation for the CMBS and Securitization Middle Office. Additionally, this position will be responsible for monitoring performance & the review of servicer remittance reports and production of the Quarterly Portfolio report for the Commercial Mortgage portfolio during the warehouse period. Transversal tasks include coordination of closings and funding for SSL deals, preparing reports and RWA calculations for the Barton Conduit and Capital Calls booked on balance sheet. Participation in the team's cross-training initiative is required and providing coverage as needed for miscellaneous middle office reporting tasks.

All our positions are open to people with disabilities



  • Perform a pre-funding review of KYC, credit approvals and loan documents for Commercial Mortgage originations
  • Coordinate commercial loan funding with internal departments
  • Process accounting entries and maintain records for loan reserve deposits, rate locks and other fees
  • Complete the daily cash reconciliation for the Commercial Mortgage business
  • Perform other reporting/monitoring tasks related to Commercial Mortgage portfolio and Securitization facilities in the Barton Conduit and on-balance sheet
  • Monitoring and reconciliation of monthly remittance reports from Commercial Mortgage Servicers
  • Monitor and follow-up on Custodial exception reports
  • Monitor the performance of the Commercial Mortgage portfolio and report to the FO any delinquencies, defaults etc.
  • Liaise with Front-Office, various internal Operations, Accounting, Legal Teams and external counterparties during the coordination of commercial mortgage loan fundings and reconciliation/tie-out of CMBS settlements
  • Produce investor report for the Barton Conduit
  • Prepare various reports related to the Commercial Mortgage portfolio and the Securitization Quarterly Portfolio Report
  • Middle Office/CMF tasks related to pre-closing approvals, coordination of settlement and funding of Structured Solutions and Leasing deals


    Required/Must have:

  • Excel (Advanced)
  • Power Point/Microsoft Office
  • High level of accuracy
  • Ability to multi-task
  • Analytical skills
  • Accounting experience
  • Work experience in a bank/finance Operations Team

  • Knowledge of Commercial Mortgage loan documents, Structured Finance deal structures, Asset Backed Commercial Paper (ABCP), Accounting and loan operations


    Required/Must have:

  • Maintain high level of accuracy with data entry
  • Strong analytical skills
  • Good communication and writing skills
  • High computer aptitude
  • Orientation to details and deadlines
  • 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


    Required/Must have: 5 to 7 years experience in financial operations

    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.

    Job code: 19000I9O
    Business unit: SG CIB
    Starting date: 22/07/2019
    Date of publication: 01/07/2019