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

112_2500058J-en

Obowiązki

• Process / validate loan administration events (new borrowings, increases, rollovers, pay-downs, commitment reductions)

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

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

• Review the reconciliation of positions, discrepancies in Interest and fee payments etc.

• Manage Cash breaks and internal funding reconciliation

• Ensure good data quality on your portfolio

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

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

• Ensure compliance/regulatory adherence

• Follow-up activity KPI indicators and raise attention points

• Monitor/Escalate errors and incidents

• Support and ensure the training of deal managers by using operational procedures

Wymagania

• You have more than 4 years of experience in a back-office role in structured finance or loans

• You have strong understanding of syndicated/bi-lateral financing and loan life cycle (including deal origination, transaction management, secondary trading, amendment, and restructures)

• You are familiar with LoanIQ application, Basel Norms, and credit risk

• You speak fluent English (French is a plus)

• 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