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Kraków, Pl

Kraków, Pl

Kraków, Woj. Małopolskie, Polska

• responsible for managing a multicurrency portfolio of syndicated, bi-lateral loans and guarantee facilities,• loan life cycle administration (renewal, repayment, increase/decrease, mid-period changes) including secondary settlements and sub-participation on US loan market,• processing loan borrowings requests including arrangement of funding and payments on the closing date, liaise with Credit and Legal to ensure that all relevant documents and sign-offs have been satisfied prior to funding,• ensure that all daily transactions are processed in adherence to treasury currency cut-off times,• daily reconciliation of transactions and position fails, manage daily cash reconciliation, ensuring that all items are allocated appropriately and are applied promptly,• fee claiming, receipt and reporting in timely manner,• monitor receipt of funds, escalating any non payments in accordance with operating procedures,• effective monitoring of all remaining facility conditions stipulated in original loan documentation e.g. distribution of financial information,• booking and amendment of customer static data information according to the Loan Agreement,• assistance with ad-hoc projects as necessary

Cracow, Małopolskie, Poland

Overseeing various aspects of financial transactions, including posting cash and shares payments to clients with a focus on accuracy and timeliness.Managing the collection of funds from borrowers and lending agents, ensuring smooth processing of transactions.Preparing collateralization sheets meticulously, ensuring proper documentation and compliance with regulatory requirements.Conducting comprehensive reconciliation of cash breaks, meticulously maintaining the team's cash account and promptly addressing any discrepancies.Reviewing documentation and event terms diligently for tax reconciliation, ensuring regulatory compliance.Monitoring loan trades and agreements, facilitating reconciliation of eligible positions due to corporate actions events.Managing the group mailbox, promptly addressing inquiries from internal teams and external counterparties.Providing daily reporting for team purposes, ensuring transparency and accountability in operations.Conducting callback verifications, ensuring accuracy and integrity in transaction processing.Updating and creating procedures to optimize efficiency and maintain compliance standards.Approving payments, cash movements, elections, procedures, and emails, ensuring adherence to established protocols.Conducting training sessions for new joiners, serving as a mentor and providing support for smooth onboarding.Assisting in testing updated and new systems solutions, ensuring seamless integration and functionality.Actively participating in training sessions within the team and across departments to enhance skills and knowledge.

Cracow, Małopolskie, Poland

- posting cash payments to clients - collecting funds from borrowers and lending agents - reconciling cash breaks, maintaining team's cash account, working on discrepancies- reviewing documentation and events terms for tax reconciliation - checking loan trades and agreements, reconciliation eligible position on loan due to CA events - managing group mailbox, resolving inquiries from internal teams and counterparties - providing daily reporting for team purposes - performing callback verifications - updating procedures - taking part in trainings (in team and in other departments)

Kraków, Woj. Małopolskie, Polska

- setting up corporate actions events (interest payments, cash dividends, redemptions, maturity payments) based on MT564 swifts - resolving discrepancies in events' details, confirming with vendors correct details - providing daily reporting - taking part in trainings (in team and in other departments)

Kraków, Woj. Małopolskie, Polska

- creating accounts and subaccounts for business customers - updating clients' details in systems - applying fees or discounts to clients' accounts - preparing basic contract