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

5 dni temu

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/D


112_25000BD2-en

Obowiązki

  • 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 reconciliation of 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

Wymagania

  • 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)

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

Aplikuj

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