sr Analyst- Deal Management

 Chennai, India       Permanent contract        Banking Operations

Responsibilities

- 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."

Profile Required

Knowledge of MS Office Tools

- Experience using Loan IQ System"

"- Knowledge of Financial Products (Especially Loans, Guarantee and Stand by Letter of Credit etc.)

- Basic understanding of Accounting.

- Knowledge about SWIFT Payments.

- Knowledge of Operational Risk.

- Knowledge of Basel Norms.

Basic Accounting.

SWIFT Payments.

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Why Join Us

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.


Business Insight

Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000BM5
Business unit: SG Global Solution Centre
Starting date: 31/07/2020
Date of publication: 22/06/2020
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sr Analyst- Deal Management

Permanent contract   |   Chennai   |   Banking Operations