Private Credit CE – Officer
Há 4 dias
Did you know that the average reading time for a job advertisement is only 30 seconds? Let's use them well: 18 years of experience. 2,360 employees. 20 offices and 2 Talent Hubs. 10 internal programmes designed with you in mind.
We are looking for a Private Credit CE - Officer
Location: Lisbon
Level of Experience: Mid (3 to 6 years)
Salary Package & Benefits: €1,200 to €2,000 (salary base) + Food Allowance + Flex Benefits
Main Tasks:
- Ensure all required documentation (Credit agreements, trade documentation, utilisation requests and others) are collected and duly signed and fully executed.
- Ensure the process and management of all transactions (including trade settlements, loan repayments and loan restructures) are in compliance with procedures
- Extract reports, perform reconciliations (cash and position) and provide information to support the decision process and/or oversight duties.
- Analyse and integrate data in the systems while comparing data from different sources ensuring its reliability
- Performing the controls according to the procedures and risk mapping (checklists, 4 eyes check…).
Technical Skills:
- Microsoft Excel
- Microsoft Power Point
- Microsoft Outlook
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