Structured Finance Back Office Servicing Analyst - M/F/D

112_25000IXU-en

Obowiązki

• Loan administration (new borrowings, increases, rollovers, pay-downs, commitment reductions)

• Daily transfer of loan proceeds; receipt of funds and matching incoming cash payments

• Processing Interest and fee billing for the direct/agented Loans, billing the customers and sending pro-rata shares to the participants.

• Reviewing the reconciliation of positions, discrepancies in Interest and fee payments

• Managing cash breaks and internal funding reconciliation

• Reviewing various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring SBLC, etc

• Ensuring all process requirements are documented fully, appropriately, and sign-off is obtained from all stakeholders periodically

• Ensuring compliance/regulatory adherence

• Monitoring/escalating errors and incidents

Wymagania

•        You have experience in a back-office position in banking or financial services (ideally in structured finance)

• You speak fluent English (French is a plus)

• You are familiar with syndicated/bi-lateral financing and loan life cycle (includes deal origination, transaction management, secondary trading, amendment/ restructures, and corresponding regulatory reporting)

• You understand basic principles of accounting

• You have logical, structured approach to planning, problem solving and decision-making

• You like working as a part of the team and value team spirit

• You can work under pressure and to fixed deadlines

Oferujemy

•        Work in a pleasant atmosphere as part of an international team in a brand-new office in the center of Warsaw, designed with facilities for people with disabilities

•        An active role in an international structure and the opportunity for growth

•        Access to educational platforms and language courses

•        Stability

•        Competitive salary based on seniority and skills

•        Support in quick adaptation in the company

•        Extraordinary health package with extensive dental care

•        Hybrid work (2 or 3 days per week) and one-time bonus for home office equipment

•        Even more benefits such as meal allowance, holiday fund, sports card and insurance

Źródło: Societe Generale/Praca