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Transaction Banking Specialist

Description du poste

Main Responsibility
Primary function is to support Front Office specialists enter Supply Chain Finance (SCF) and Forfaiting transactions with CA CIB New York. The nature of underlying transactions will include bi-lateral arrangements and bank participations, for both Supplier and Receivable Programs. The candidate will be expected to manage purchase traffic, offered during the business day, and complete necessary documents for Back Office to deliver timely settlement.

Functional Tasks
  • Initiate and complete Altar requests to establish authorizations for SCF Supplier and Receivable Programs
  • Ensure Obligor and non-client Supplier radicals have been KYC’d, as required
  • Monitor e-mail traffic and third-party platforms presenting purchase offers for CA CIB New York
  • Accept purchase requests via return e-mail or third-party platform protocol.
  • Summarize transactional purchase requests and forward documentation to the Back Office for loan processing
  • For Receivable Programs, monitor intra-day funds received via USD Payment System, as required
  • Perform same-day and next-day reconciliation to validate completeness of Back Office SCF/Forfaiting operations
  • Monitor and report to Front / Middle Office management past due activities
  • Work with Front Office to ascertain the structure of new Supplier and Receivable Programs
  • Take on additional tasks from time to time as reasonably requested by management

Experience
2+ years of experience in an Investment Banking middle office.

Education
BA or BS in Finance or Business.

Other Skills
Strong verbal and writing skills for effective and concise communication
Knowledge of CA CIB New York core systems
Self-motivated individual with problem solving abilities
Exposure to Supply Chain Financing/Forfaiting platforms is a-plus

Salary range: $110,000 - $110,000

    Critères de candidature
      Niveau d'étude minimum

      Bac + 3 / L3

      Formation / Spécialisation
      • BA or BS in Finance or Business
      • 2+ years of experience in an Investment Banking middle office
      Niveau d'expérience minimum

      3 - 5 ans

      Soft skills

      · Good interpersonal skills· Team work· Have strong work ethic· Initiatives, dynamism, effectiveness and technical skills in supporting Middle Office activitiesStrong verbal and writing skills for effective and concise communicationKnowledge of CA CIB New York core systemsSelf-motivated individual with problem solving abilitiesExposure to Supply Chain Financing/Forfaiting platforms is a-plus

    Entreprise Crédit Agricole CIB
    A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022). Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde. Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international. Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients. Pour plus d'information : www.ca-cib.fr Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/

> Banque de proximité en France et à l'international : Crédit Agricole, LCL, Cariparma,.. > Banque en ligne : BforBank > Gestion de l'épargne : Crédit Agricole Assurances, Amundi, CACEIS, Crédit Agricole Private Banking > Banque de Financement et ...

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DATE POSTED
July 23, 2023

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