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Structured Finance Back Office Servicing Analyst - Banking operations processing - Warsaw, Poland

Societe Generale · Warsaw, Poland · Poland

ResponsibilitiesThe SER department is organized into two units: Life Cycle and Post Servicing Management. As a Structured Finance Back Office Servicing Analyst you will manage a portfolio of deals (Loans and/or Guarantees), specializing in managing funding gaps and cashbreaks, monitoring payment delays, and processing manual payments and...

ResponsibilitiesThe SER department is organized into two units: Life Cycle and Post Servicing Management. As a Structured Finance Back Office Servicing Analyst you will manage a portfolio of deals (Loans and/or Guarantees), specializing in managing funding gaps and cashbreaks, monitoring payment delays, and processing manual payments and manual refinancing requests.Your future scope of responsibility will cover:Managing funding gaps and cashbreaks: analyze discrepancies, identifying their root cause, commenting them, and monitoring until full resolutionPerforming corrections or, when the modification must be made in Loan IQ, requesting the correction to the Life Cycle officer in charge of the dealMonitoring outgoing and incoming payments related to operations processed by Life Cycle team and intervening to unblock any blocked paymentsEntering and validating manual payment requests within internal deadlines and cut offs, systematically challenging the necessity of manual processing and identifying the root causeEntering manual refinancing requests within internal deadlines and cut offs, systematically challenging the necessity of manual processing and identifying the root causeIdentifying late payments and following up with counterparties when necessaryDetecting unpaid items and instruct Life Cycle team to record them in Loan IQClassifying communications and legal documentsTaking charge of new deals after transfer from upstream teamEnsuring daily data quality and completeness of indicatorsPromoting client satisfaction and acting as the primary point of contact for internal stakeholdersProfile requiredYou will be best suited for this role if:You have worked in back-office of a bankYou have a solid understanding of payments, cash management, and basic accounting principlesYou demonstrate high levels of rigor, autonomy, and the analytical skills required to investigate complex financial discrepanciesYou are fluent in written and spoken English, as you will communicate daily with international stakeholdersYou have a degree in Finance or a related field (nice to have)You have prior exposure to Structured Finance products or experience using Loan IQ (very nice to have)Why join usYour future with Societe Generale will include:       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 EnglishBusiness insightAt Societe Generale, 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.

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