Back Office Servicing Analyst for Structured Finance
2 dni temu
At Société Générale Poland, we are seeking an experienced Back Office Servicing Analyst to join our Structured Finance team in Warsaw. This role offers a challenging opportunity to grow your career in a dynamic and evolving context.
About the RoleThe successful candidate will be responsible for overseeing a portfolio of Structured Finance deals and handling Loan Servicing activities. They will work closely with internal stakeholders to ensure transactions are smooth during the loan lifecycle.
Key Responsibilities- Processing and validating loan participations, including new borrowings, increases, roll-overs, pay-downs, commitment reductions
- Daily transferring of loan proceeds, including receipt of funds and matching incoming cash
- Processing and validating interest and fee billing for direct and agented loans, billing customers, and sending pro-rata shares
- Reviewing reconciliations, discrepancies in interest and fee payments, managing cash breaks, and internal funding reconciliation
- Ensuring good data quality, compliance, and regulatory adherence
- Reviewing system-generated reports to monitor facilities, investigate past due items, suspense, receivables, expiring SBLC, etc.
- Ensuring process requirements are fully documented and stakeholder sign-off is obtained periodically
- Monitoring and escalating errors and incidents
We expect candidates to possess:
- A Master's degree with a specialization in finance
- At least 2-3 years of experience in a similar role
- Understanding of syndicated/bilateral financing and loan life cycle (including deal origination, transaction management, secondary trading, amendment, and restructures)
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