Reference 260006PK

Responsibilities

Client/stakeholder management

Client Centric

Report and escalate Client Incidents

Develop and maintain a solid connect with stake holders

Provide a quick/satisfactory resolution for issues

Build effective synergy with cross-functional units

Operational Excellence:

Deliver BAU per set benchmarks/ agreements

Monitor/Escalate errors and incidents

Identify production efficiencies and deliver

Monitoring all the below activities handled by the team to ensure better quality, controls are maintained.

Processing/Validating of Deals, Facilities and Outstanding in Loan IQ.

Review credit agreement to reconcile terms and conditions to deal structure

Handling of Loan Servicing activities.

Processing/Validating loan participations (recent 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.





Process/Validate notice for breakage fee activity for fax to agent bank; follow-up with traders on rate to be assigned and process accordingly.

Process/Validate notices of activities to fax to all participants/customers for loan confirmation.

Handling of Swift Payments.

Review the reconciliation of positions, discrepancies in Interest and fee payments etc.

Preparation/posting of manual G/L entries as required.

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

Guide the team on complex production issues

Effectively manage the KRI/KP

Required

Profile required

A good academic background

Solid understanding of syndicated/bi-lateral f

📌 Analyst Bengaluru
🏢 Societe Generale Global Solution Centre
📍 Bengaluru