Structured Finance Back Office Servicing Analyst
4 tygodni temu
We are seeking a skilled Structured Finance Back Office Servicing Analyst to oversee a portfolio of Structured Finance deals and handle Loan Servicing activities.
Main Responsibilities:- Processing and validating loan participations (new borrowings, increases, roll-overs, pay-downs, commitment reductions),
- Daily transferring of loan proceeds (receipt of funds and matching incoming cash),
- Processing and validating interest and fee billing for the direct and agented loans, billing the customers, and sending pro-rata shares,
- Reviewing the reconciliation of positions, discrepancies in interest, and fee payments,
- Managing cash breaks and internal funding reconciliation,
- Ensuring good data quality as well as compliance and regulatory adherence,
- 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 fully documented and sign-off is obtained from all stakeholders periodically,
- Monitoring and escalating errors and incidents.
- Master's degree with a specialization in finance,
- At least 2-3 years of experience in a similar role,
- Understanding of syndicated/bi-lateral financing and loan life cycle (including deal origination, transaction management, secondary trading, amendment, and restructures),
- Knowledge of Basel Norms and credit risk,
- Fluency in English, French proficiency is a high advantage,
- Ability to work well with others across departments and teams,
- Strong customer service ethos,
- Excellent analytical skills,
- Structured approach to planning, problem solving and decision-making,
- Ability to manage own workload and deliverables,
- Ability to work under pressure and to fixed deadlines.
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