Sr Analyst - Middle Office
Published date: 2026/11/07
- Location: Bengaluru, Karnataka, India
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
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