Back Office Servicing Analyst for Structured Finance

2 dni temu


Warszawa, Mazovia, Polska Société Générale Assurances Pełny etat

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 Role

The 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
Profile Required

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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