Structured Finance Back Office Servicing Analyst

Structured Finance Back Office Servicing Analyst Miejsce pracy: Warszawa Your responsibilities Loan administration (new borrowings, increases, rollovers, pay-downs, commitment reductions) Daily transfer of loan proceeds; receipt of funds and matching incoming cash payments Processing Interest and fee billing for the direct/agented Loans, billing the customers and sending pro-rata shares to the participants. Reviewing the reconciliation of positions, discrepancies in Interest and fee payments Re…