MONTREAL [HYBRIDE] - Intermediate Capital Markets Financing Specialist

Job summary

The specialist will manage daily commercial paper maturities, issuances, and cash reconciliations for Barton Capital. They will also oversee the lifecycle of transactions, including KYC reviews, documentation, and reporting for various structured finance portfolios.

Job details

About the Company: As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,200 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. We are looking for an Intermediate Capital Markets Financing Specialist for one of our clients. Missions RESPONSIBILITIES Process daily Commercial Paper (CP) maturities and issuances for Barton Capital. Administer the Barton Conduit program. Monitor Barton Capital cash accounts and perform daily cash reconciliations. Coordinate the closing of new transactions, including: Conduct KYC reviews for new clients. Review program documentation. Participate in pre-closing meetings with Front Office. Set up transactions in required systems. Manage transactions throughout their lifecycle, including: Manage client funding. Manage invoicing. Manage renewals and restructurings. Perform reporting and monitoring activities related to the administration of the Barton Conduit. Manage and monitor the Structured Solutions and Leasing (SSL) portfolio throughout the lifecycle of each transaction. Participate in team cross-training initiatives. Support reporting and monitoring activities across Securitization, Structured Solutions and Leasing, Commercial Real Estate, and other transversal Middle Office functions Profile REQUIREMENTS Mandatory Advanced Microsoft Excel skills. Proficiency with Microsoft Office applications. Strong attention to detail and high level of accuracy. Experience reviewing and analyzing credit agreements. Strong organizational and coordination skills. Ability to manage multiple priorities and meet deadlines. Fluency in English. Nice to Have Knowledge of Structured Finance and Asset-Backed Commercial Paper (ABCP) Conduit Operations. Experience with SPV Management Operating Systems. Basic understanding of financial accounting principles. Basic knowledge of financial instruments, including foreign exchange (FX) and interest rate swaps. Previous Middle Office, Structured Finance, Securitization, or Capital Markets experience. LANGUAGE: Ability to communicate in English, both orally and in writing

What you’ll do

The specialist will manage daily commercial paper maturities, issuances, and cash reconciliations for Barton Capital. They will also oversee the lifecycle of transactions, including KYC reviews, documentation, and reporting for various structured finance portfolios.

Requirements

Candidates must possess advanced Microsoft Excel skills and experience in reviewing credit agreements. A strong background in Middle Office, Structured Finance, or Capital Markets is highly preferred.

Listed skills

• Financial Reporting · Preferred
• Microsoft Excel · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Capital Markets
• Commercial Paper
• Cash Reconciliation
• KYC
• Structured Finance
• ABCP Conduit Operations
• Microsoft Excel
• Credit Agreement Analysis
• Financial Reporting
• Transaction Lifecycle Management
• Securitization
• Structured Solutions
• Leasing
• SPV Management
• Financial Accounting
• Interest Rate Swaps

Job areas

• Finance & Accounting
• Consulting

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