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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
Power Point/Microsoft Office
High level of accuracy
Ability to multi-task
Work experience in a bank/finance Operations Team Desired/Plus:
Knowledge of Commercial Mortgage loan documents, Structured Finance deal structures, Asset Backed Commercial Paper (ABCP), Accounting and loan operations
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
Willingness to cross-train on several varied functions Desired/Plus:
Ability to promptly escalate Operational Risk issues
Flexibility - Adaptability
PRIOR WORK EXPERIENCE
Required/Must have: 5 to 7 years experience in financial operations
Environment 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
Internal Number: 6116063
About SOCIETE GENERALE
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