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

1 tydzień temu


Warszawa, Mazovia, Polska Societe Generale Pełny etat 40 000 zł - 80 000 zł rocznie

Reference 25000BD2

Responsibilities
As a Deal Manager, you oversee a portfolio of Structured Finance deals and handle the Loan Servicing activities. You work closely with internal stakeholders (such as front office, risk and compliance, back-offices and finance) to ensure transactions are smooth during the lifecycle of the loan. After deal closing, you are the point of contact for operational matters within GBSU/FTB/STR for the external customers.

The key responsibilities of the successful candidate are to:

  • Process / validate loan participations (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 reconciliationof positions, discrepancies in Interest and fee payments
  • 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
  • Monitor/Escalate errors and incidents

Required
Profile required
We expect from the candidates:

  • Master's degree from Business/Engineering School or University with a specialization in Finance
  • Strong understanding of syndicated/bi-lateral financing and loan life cycle (includes deal origination, transaction management, secondary trading, amendment/restructures, and corresponding regulatory reporting)
  • Knowledge on Basel Norms and credit risk
  • Fluency in English; French or other European language skills are a plus
  • Strong customer service ethos
  • Good understanding of basic accounting
  • Good communication and presentation skills
  • Excellent analytical skills
  • Logical, structured approach to planning, problem solving and decision-making
  • Ability to manage own workload and deliverables
  • Team spirit
  • Ability to work under pressure and to fixed deadlines
  • Ability to navigate effectively in global organization (working with other teams, countries, regions)

Why join us
We offer:

  • 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
  • Please be informed that we will be accepting only resumes in English

Business insight
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you're joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

Diversity and Inclusion
We are an
equal opportunities employer
and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and
promoting all talents
, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.



  • Warszawa, Mazovia, Polska Société Générale S.A. Oddział w Polsce Pełny etat 40 000 zł - 60 000 zł rocznie

    Structured Finance Back Office Servicing Analyst – M/F/D112_25000BD2-enObowiązkiProcess / validate loan participations (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...


  • Warszawa, Mazovia, Polska Societe Generale Pełny etat

    Reference JResponsibilitiesThe Warsaw-based part of the Operations Structured Finance Back Office team was created in 2024. Their mission is to work closely with the Paris-based part and the internal stakeholders, such as Front Office, Risk and Compliance, other Back Office teams and Finance to ensure that transactions are smooth during the lifecycle of the...


  • Warszawa, Mazovia, Polska Société Générale S.A. Oddział w Polsce Pełny etat 40 000 zł - 80 000 zł rocznie

    Structured Solutions Middle Office Analyst - M/F/D112_25000MZD-enObowiązkiParticipating in deals' pre-closing, closing and post-closing phases in collaboration with the closing teamManaging all components of lease invoicing and paymentsManaging leases/loans-related flows, treasury of subsidiaries and SPVsManaging other events related to the life cycle of...

  • Asset Servicing Analyst

    1 tydzień temu


    Warszawa, Mazovia, Polska ITDS Pełny etat 36 000 zł - 120 000 zł rocznie

    As aAsset Servicing Analyst, you will be working for our client, a leading global financial institution providing investment and banking services to millions of customers worldwide. You will contribute to a dynamic and collaborative environment focused on optimizing asset servicing operations and enhancing process efficiency across diverse financial...

  • Asset Servicing Analyst

    1 tydzień temu


    Warszawa, Mazovia, Polska Diverse Consulting Group Pełny etat 40 000 zł - 60 000 zł rocznie

    As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:Asset Servicing...


  • Warszawa, Mazovia, Polska Greenberg Traurig, LLP Pełny etat 32 000 € - 67 000 € rocznie

    Greenberg Traurig (GT), a global law firm, has an exciting career opportunity for aJunior Associatein theBanking & Finance (Project & Structured Finance)Practiceat our Warsaw office.Job RequirementsDrafting and Reviewing Documents: Assist in preparing draft finance documents (including security documents), legal opinions, direct agreements, escrow...


  • Warszawa, Mazovia, Polska Greenberg Traurig Pełny etat 45 000 zł - 60 000 zł rocznie

    Greenberg Traurig (GT), a global law firm, has an exciting career opportunity for a Junior Associate in the Banking & Finance (Project & Structured Finance) Practice at our Warsaw office.Job requirements:Drafting and Reviewing Documents : Assist in preparing draft finance documents (including security documents), legal opinions, direct agreements, escrow...


  • Warszawa, Mazovia, Polska Adecco Pełny etat

    Role - Asset Servicing Senior AnalystTemporary contract / B2B contractDuration - The contract will be provided until 19th October 2026.Location - Warsaw HybridSalary :Payrate on Temp Contract - 70 PLN gross/hourPayrate on B2B Contract - 100 PLN net+VAT/hourThe Asset Servicing Senior Analyst plays a critical role in overseeing and optimizing operational...


  • Warszawa, Mazovia, Polska GBSU_Inactive Pełny etat 30 000 zł - 60 000 zł rocznie

    Studies & experience:Bachelor or master's degree in Banking/Finance and/or ITFunctional knowledge in Structured Finance and/or Loan IQ software is a mustLanguage skills:Fluency in Polish and EnglishFrench will be a plusTechnical, operational & Soft skills:Excellent analytical & problem solving skillsGood communication skills and collaboration with colleagues...


  • Warszawa, Mazovia, Polska Billennium Pełny etat 60 000 zł - 120 000 zł rocznie

    Asset Servicing Senior AnalystBillenniumis a global technology company with over 20 years of experience, committed to innovation and empowering businesses. As an employer, we offer a supportive, growth-focused environment where collaboration and creativity thrive. Join us to shape the future of technology togetherAbout the ClientOur clientis a global leader...