As a trainee, you will provide support for the business conducted by the FCS Department, that cooperates with the Energy & Real Assets (ERA), Trade Finance (ITB) and Corporate and Leverage Finance (CLF) departments for both Agency role, bilateral and syndicated transactions.
Key Responsibilities
* Entry and maintenance of the deals in SMAC and Loantracker (dedicated deals tools). Liaise with Financing and Trade Operations (FTO) for daily running of all deals.
* Maintain diary systems to ensure all actions on the portfolio are monitored.
* Follow-up cash flows for the portfolio including managing drawdowns and repayments for loans, liaising with FTO.
* Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the agency and non-agency roles, waivers etc
* Prepare Front Sheets with all the relevant deal information’s to communicate internally new ITB, ERA or CLF operations. Clarify the doubts that FTO may have.
* Review the risk approvals to check that the FO request is in line with the documentation received.
* Monitor and report covenants (with a specific focus on financial covenants), monitor the upkeep of securities.
* Collaborate providing information on the portfolio to the Front Office, as reasonably requested, e.g. for inclusion in annual reviews.
* Support product lines team to handle waivers requests from existing files.
* Assist in the implementation of cross border financing
* Support with the internal procedures, follow up transaction, documentation.
* Collaborate in the validation of CESCE policies for global guaranteed facilities, only in agency role.
* Collaborate in the follow up of Distressed Assets (DAS) files, documentation etc…
Knowledge needed
* Financial skills related to loans (calculation of interests of a loan for a specific period, knowledge of
* Computer skills: Excel, Power point
* English
Education required: Business Administration and Management or Law
Competencies required:
Initiative
Communication
Time Management
Influence & Persuasion
Negotiation
Diplomacy
Organisation
Languages: High level of English and Spanish.