{"id":8729,"date":"2023-06-14T10:15:54","date_gmt":"2023-06-14T08:15:54","guid":{"rendered":"http:\/\/algofi.client.bz\/offre-de-poste\/manager-back-middle-office-structured-finance-loan-iq-m-f-2\/"},"modified":"2025-11-25T17:22:02","modified_gmt":"2025-11-25T15:22:02","slug":"manager-back-middle-office-structured-finance-loan-iq-m-f-2","status":"publish","type":"postes","link":"https:\/\/algofi.client.bz\/en\/offre-de-poste\/manager-back-middle-office-structured-finance-loan-iq-m-f-2\/","title":{"rendered":"Manager Back\/Middle Office Structured Finance Loan IQ M\/F"},"author":4,"menu_order":0,"template":"","meta":{"_acf_changed":false,"inline_featured_image":false},"class_list":["post-8729","postes","type-postes","status-publish","hentry"],"acf":{"informations":{"offre-a-la-une":"offre-classique","entite":"algofi","job_type":"SI","job_name":"Manager Back\/Middle Office Structured Finance Loan IQ M\/F","type_de_contrat":"cdi","ville":"Paris","salaire":"salaire-show","salaire_min":30,"salaire_max":"","devise":"\u20ac Eur","flexibilite":"sur-site","affichage":["algofi"]},"descriptions":{"descriptif":"<strong>Context:<\/strong>\r\nLoan IQ's Back\/Middle Office Structured Finance mission consists in the operational management of structured finance files (Financial Credits, Buyer Credits, Supplier Credits) from various business lines (CIB Energy &amp; Commodity Finance; Asset Finance: Real Estate, Transportation, Export Finance; Project &amp; Leveraged Finance, Corporate Acquisition Finance, Global Transaction Banking and Loan Syndications, Corporate Loan Book CTBE and RPM) and retail banking business lines (financing solutions).\r\n\r\n<strong>In an international environment, the main tasks of Structured Credit file management are as follows:<\/strong>\r\n<ul>\r\n \t<li>Study and set up of files in the loan management system<\/li>\r\n \t<li>Management of all events occurring during the life of a file (utilization, commissions, repayments, interest)<\/li>\r\n \t<li>Ensure that funds are properly received and transactions properly accounted for (management of accounting suspense)<\/li>\r\n \t<li>Check at the end of the day that no events remain unprocessed<\/li>\r\n \t<li>Expertise and application of current procedures<\/li>\r\n \t<li>Transmission of all documents and information required by Customer Administration to create\/modify payment instructions and ensure that they are correctly entered.<\/li>\r\n \t<li>Transmission of all necessary information documents to the validator to validate transactions and payments<\/li>\r\n \t<li>Interface with various internal (Middle Office, Transversal Management, Customer Administration) and external stakeholders (Banks in the banking pool if we are lead bank, Agent, stabilization organization, guarantors, Insurer, etc.).<\/li>\r\n \t<li>Handling of external claims from participating banks, the lead manager of a banking pool in which BNPP participates, the stabilization organization, the insurer, etc.<\/li>\r\n \t<li>Loan IQ's back\/middle office management role involves managing a portfolio of files and handling all the management events that may occur during the life of the file (drawdown, repayment, collection of commissions, restructuring, etc.).<\/li>\r\n<\/ul>","profile":"First experience of Loan Trading would be a plus.\r\n\r\nKnowledge of Loan IQ software (6 months) as BO\/MO Manager essential (Syndicated Loans)."},"picto-list":"<img src=\"\/assets\/job\/listing-SI.svg\" class=\"metier-picto-liste\">","picto-details":"<img src=\"\/assets\/job\/detail-SI.svg\" class=\"metier-picto-details\">","offre-a-la-une":"offre-classique","entity":"algofi","job_name":"Gestionnaire Back\/Middle Office Financements structur\u00e9s Loan IQ H\/F","job_type_name":"Op\u00e9rationnel"},"_links":{"self":[{"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/postes\/8729","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/postes"}],"about":[{"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/types\/postes"}],"author":[{"embeddable":true,"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/users\/4"}],"version-history":[{"count":0,"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/postes\/8729\/revisions"}],"wp:attachment":[{"href":"https:\/\/algofi.client.bz\/en\/wp-json\/wp\/v2\/media?parent=8729"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}