Structured Finance Back Office Servicing Associate

6 dni temu

Warszawa, Mazovia, Polska Société Générale S.A. Oddział w Polsce Pełny etat

Structured Finance Back Office Servicing Associate - M/F/D


112_25000PR9-en

Obowiązki

  • Process/validate loan administration events (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 etc.

  • 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

  • Follow-up activity KPI indicators and raise attention points

  • Monitor/Escalate errors and incidents

  • Support and ensure the training of deal managers by using operational procedures

Wymagania

  • You have more than 4 years of experience in a back-office role in structured finance or loans,

  • You have strong understanding of syndicated/bi-lateral financing and loan life cycle (including deal origination, transaction management, secondary trading, amendment, and restructures),

  • You are familiar with LoanIQ application, Basel Norms, and credit risk,

  • You speak fluent English (French is a plus),

  • You have logical, structured approach to planning, problem solving and decision-making,

  • You like working as a part of the team and value team spirit,

  • You can work under pressure and to fixed deadlines

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

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