Debt Capital Markets Middle Office Manager

Manage and oversee the daily support of and deliverables to the Securitization desk, CDO Surveillance function as well as Loan Syndications. Responsibilities include correct funding, closing and accounting of the conduit through its daily coordination with Sub-Administrative Agent, Back Office and Finance. It is also the responsibility of Middle Office to prepare the monthly Rating Agencies Reports and Investors Reports and the implementation of the new reporting platform for the Securitization business that includes the London Erasmus conduit.
This position also provides support to Portfolio Management, Sales, Credit and Legal and ensures that trustee notices are timely and accurately communicated Front Office. Other essential functions include compilation of Monthly Brokers Pricing file and maintenance of trustee reports repertoire for Portfolio Management and Credit.
The Debt Capital Markets Middle Office supports the Securitization, Loan Syndications and Portfolio Management Front Offices in addition to CDO Surveillance. The DCM MO is the first line of operations control, works in conjunction with the front office on desk support and coordinates with other support areas throughout Rabobank.
This role is a critical support function that performs daily activities affecting the G/L, portfolio management, account reconciliations as well as various other functions to ensure a highly functional business unit.
This position will perform functions in both Middle Office Securitization, Syndications and CDO Surveillance :
-Support for Securitization Desk:
Interact with Trustee, Front Office, Custodian and internal counterparts on a daily basis regarding activities of NY managed conduits.
Create and maintain a monthly P&L for all conduits and reconcile with Finance.
Maintain monthly Management and Ratings reports.
Prepare any ad hoc analysis or reports as needed by the Securitization Desk.
Manage the global platform supporting the merged Nieuw Amsterdam and Erasmus conduits.
-Loan Syndications:
Manage the loan closing process including invoicing and flow of funds
Ensure staff responds to all client needs.
Manage the preparation of fee income and cross sell, resolve discrepancies
-CDO Surveillance:
Liaise with front office, trustee and legal on corporate actions.
Manage Monthly Broker Pricing Support for Portfolio Management, Credit and London Finance Control.
Oversee support for Portfolio Management, Sales, Legal and Credit on deal analysis and deal documents and trustee Reports research

Your profile

Essential:
1) Working knowledge of Securitization business;
2) Knowledge of processing and accounting for ABCP conduit;
3) Strong analytic and spreadsheet skill;
4) Ability to comprehend legal documents.
5) Working knowledge of Loan Syndications
6) Strong analytic and computer skills;
7) Strong Accounting knowledge;
8) Problem Solving Skills;
9) Accuracy, Detail-oriented, Timeliness, 10) Interpersonal Skills, Professionalism.
Desirable:
* Understanding of Bank’s book structure;
* Knowledge of Bank’s back office and accounting process

Your function

Your profile