Job Description
Book/Validate Deals, Facilities and Outstandings in Loan IQ in Societe Generale (SG) LOAN SYSTEMS
- Review credit agreement to reconcile terms and conditions to deal structure.
- Handle Loan Servicing activities.
- Book/Validate loan participations (new borrowings, increases, roll overs, pay-downs, commitment reductions)
- Responsible for the daily transfer of loan proceeds; receipt of funds and matching incoming cash
- Prepare/Validate Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
- Prepare/Validate notice for breakage fee activity for faxing it to the agent bank; follow-up with traders on rate to be assigned and process accordingly.
- Prepare/Validate notices of activities to fax to all participants/customers for loan confirmation.
- Handle Swift Payments.
- Review the reconciliation of Loan positions, discrepancies in Interest and fee payments etc.
- Prepare/post manual General Ledger (G/L) entries as required.
- Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring Stand By Letter of Credits (SBLCs), etc
- Review credit agreement to reconcile terms and conditions to deal structure.
- Handle Loan Servicing activities.
- Book/Validate loan participations (new borrowings, increases, roll overs, pay-downs, commitment reductions)
- Responsible for the daily transfer of loan proceeds; receipt of funds and matching incoming cash
- Prepare/Validate Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
- Prepare/Validate notice for breakage fee activity for faxing it to the agent bank; follow-up with traders on rate to be assigned and process accordingly.
- Prepare/Validate notices of activities to fax to all participants/customers for loan confirmation.
- Handle Swift Payments.
- Review the reconciliation of Loan positions, discrepancies in Interest and fee payments etc.
- Prepare/post manual General Ledger (G/L) entries as required.
- Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring Stand By Letter of Credits (SBLCs), etc
💡 Quick Summary
Seeking a career-building opportunity? The Sr Analyst | Middle Office position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
