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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: LisbonLevel of Experience: Mid (3 to 6 years) Salary Package & Benefits: €1,200 to €2,000 (salary base) + Food Allowance + Flex BenefitsMain 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 proceduresExtract 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 reliabilityPerforming the controls according to the procedures and risk mapping (checklists, 4 eyes check...).
Technical Skills:Microsoft ExcelMicrosoft Power PointMicrosoft Outlook