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Societe Generale
Structured Finance Back Office- AssociateSociete Generale • Montreal (administrative region), Quebec, CA
Structured Finance Back Office- Associate

Structured Finance Back Office- Associate

Societe Generale • Montreal (administrative region), Quebec, CA
Il y a 19 jours
Type de contrat
  • Temps plein
Description de poste

Reference

2600047F

Job Overview

Global Banking Technology & Operations (GBTO) delivers day‑to‑day services to Global Banking & Investor Solutions (GBIS) Business Units and their clients. The Loan Servicing Group manages the booking and administration of loans for Société Générale New York branch, overseeing Closers and Servicers.

Responsibilities

  • Agency Role – borrower and lending‑group‑facing servicing activity.
  • Review, verify, and authorize daily loan transactions.
  • Perform analysis and reconciliation of fee and interest accruals.
  • Handle booking loans including Commercial Paper, Non‑performing, and Direct/Agented facilities.
  • Prepare notices of activities to fax to all participants/customers for loan confirmation.
  • Prepare/review loan forms related to booking of new borrowings, increases, rollovers, pay‑downs, commitment reductions, etc., before obtaining loan officer approval signatures.
  • Take responsibility for the daily transfer of loan proceeds.
  • Prepare interest and fee billings on all direct/agented loans, bill the customers, and send pro‑rata shares to the participants.
  • Handle booking of risk participation sold.
  • Process interest, commitment fees and investigate discrepancies when necessary.
  • Handle preparation/posting of GL entries as required.
  • Review various system‑generated reports to ensure proper monitoring of the facilities.
  • Reconcile open cash, suspense and past‑due processing.

Required Skills & Qualifications

Must Have:

  • Minimum 3 to 5 years prior experience in Commercial Lending using the LoanIQ application.
  • Agency servicing experience.
  • Demonstrated exposure in supporting a variety of portfolios (both as Agent and Participation).
  • Knowledge of financial products (especially loans, guarantees and standby letters of credit).
  • Knowledge of loan products and principles of cash payments in USD and foreign currencies.
  • Strong working knowledge of Excel.
  • Strong analytical and reconciliation skills.
  • Attention to detail and accuracy.
  • Strong written and verbal communication skills.
  • Ability to work independently.
  • Strong time management and organizational skills.

Nice to Have:

  • International banking experience.

Education

Bachelor’s degree in finance, accounting, or a related discipline.

Languages

English (required); French (preferred).

Accommodations

Société Générale is committed to offering an inclusive recruitment experience to all candidates. If you require any reasonable accommodations during the recruitment process, please do not hesitate to let our Recruiters know.

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Structured Finance Back Office- Associate • Montreal (administrative region), Quebec, CA

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