Operations Reporting Specialist recruitment

The position is with the Operations Team responsible for the daily administration of Barton Capital LLC, an asset-backed commercial paper conduit, sponsored by Societe Generale.  Responsibilities include generating internal and external US Securitization reporting, performing regulatory capital calculations (RWA) and reporting in accordance with the Basel 3 framework for securitization and providing back-up coverage as needed for the funding of Barton’s commercial paper program. Participation in the team’s cross-training initiatives required. 

RESPONSIBILITIES

• Perform RWA calculations using  SG’s B3S system for the AMER Securitization business line ensuring strict adherence to SG’s Basel 3 Input Guidance

• Responsible for Quarterly RWA Analysis

• Perform RWA simulations for conduit transactions

• Maintain/organize files for all RWA reporting Quarterly Portfolio reviews

• Responsible for Internal and external reporting

• Liquidity calculations

• First Loss reporting

• Daily Funding reporting

• Investor reports (SP/Moody’s)

• Regulatory reporting (French US Regulators)

• Ad-hoc reports

• Co-ordinate and consolidate reports across SG Europe and America

• Conduit Transaction set-up in SG’s CPC Monitoring system

• Responsible for setting up of formulas for deal triggers and key performance indicators in CPC

• Responsible for accuracy of deal data and internal/external/facility ratings in CPC B3S

• Maintain accurate electronic files for all reporting 

• Provide coverage for Funding function involving daily CP placement for Barton Capital LLC

TECHNICAL SKILLS

Required/Must have:

• Excel (Advanced)

• Spreadsheets

• Power Point/Microsoft Office

• Word

• High level of accuracy

Desired/Plus:

•  Knowledge of Asset Backed Commercial Paper (ABCP) Conduit Operations

• Bloomberg

• Internal systems (B3S, CPC on Track, SPV Management)

• Knowledge of Basel 3 framework for Securitization (ABCP) exposures with regard to regulatory capital requirements

COMPETENCIES

Required/Must have:

• Strong analytical skills

• Good communication and writing skills

• High computer aptitude

• Orientation to details and deadlines

• Problem solving abilities

• Professionalism in interacting with clients and management

• High degree of organizational skills

• Teamwork

• Strong decision making skills

Desired/Plus:

• Ability to promptly escalate Operational Risk issues

• Flexibility - Adaptability

PRIOR WORK EXPERIENCE

Required/Must have:

5-7 years experience in financial reporting and operations

Desired/Plus:

Work experience in Conduit Operations or related field a plus

EDUCATION

Required/Must have:

• Bachelor’s degree

Desired/Plus:

• Finance/Accounting background