Martin Rezac

Head of BAWAG Group loan operations / Leitung der BAWAG Group Kredit Abwicklung

Onboarding (KYC,AML), Closing, and deal administration for large volume or high complexity deals in the International Business segment or Austrian Corporates. Syndicated Loan Agency. Reporting and tracking of the development of KPIs, liquidity forecast for budgeting and reconciliation with Accounting and Controlling. Reporting is mostly based on Excel, Access, Power BI, Bloomberg, WSO, CapitalIQ and SQL databases. Support for project work Reconciliation with Controlling, Accounting, Treasury and Tax.

Portfolio Reporting/Administration including Liquidity Forecast, P&L reconciliation. Calculation of KPI`s to reconcile with Accounting and Controlling. Software Implementation and Digitalization projects Reporting tools include Excel, Access / SQL, WSO and various databases

Company Analyst and Portfolio Manager. Review of potential investments based on Financial Statements research and modelling of development scenarios. Reporting of Portfolio KPI`s

Syndicated Loan Operations including Loan Administration (booking in the Core Banking System and SAP). The portfolio consist the high volume and high complexity deals of BAWAG which demand manual validation and calculation. Close alignment with Accounting and Controlling Managing of legal documentation for the deal closing on an Operations level.

Retail Business Operations Drafting of Legal documents for retail customer loans. Involvement in several mostly IT related projects.

Financial Markets; Tax Law