The Main responsibility is to control and guarantee the accuracy and timeliness of the Securitization activity in the systems and be accountable for the information.
Coordinate Cash Funding and Management pertaining to all Securitizations activity
Perform various daily reconciliation's
Prepare client invoices for program fees. Ensure invoicing processes are comprehensive and payments are received timely.
Prepare and provide conduit detail and reports to internal and external accounting providers on a monthly basis.
Verify foreign exchange settlements, process all activity into systems.
Verify CP funding activity, process all activity into systems.
Validate CP trades in the IPA system; resolve any discrepancies with trading and dealers and perform release of CP trades
Generate various IPA reports and reconcile to the internal CP system, perform daily balancing of activities between all systems
Additional ad hoc reporting daily and Monthly
Ensure the department controls and procedures are followed to support the business and reduce operational risk
Maintain updated procedures
SPECIAL ROLE REQUIREMENTS:
Middle Office experience
Cash Management and Accounting knowledge
Experience working with Securitization ABCP conduit programs or Fixed Income products a plus
Microsoft Excel Expert essential
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