Job Description

Operations - Operations Officer/Senior Officer 1. Credit Administration * First hand of loan drawdown/rollover/repayment. * Liaison with Treasury Dept. and/or agent bank on the interest rate fi Operations - Operations Officer/Senior Officer 1. Credit Administration First hand of loan drawdown/rollover/repayment. Liaison with Treasury Dept. and/or agent bank on the interest rate fixing. Liaison with customers on the interest rate and foreign exchange rate for non-syndicated loans. In charge of monitoring: A) collection of fees income (including commitment fee). B) next interest rate fixing / interest payment / principal repayment. C) receipt of incoming funds Maintaining credit admin files as bank's policy 2. Deposit First hand of deposit processing as bank's policy. Liaising with Treasury Dept. and customers on the interest rate fixing. 3. Remittance Performing AML check on customers and process remittance transactions in internal system. 4. Treasury Confirm with counterparty about the treasury deal, and send the related SWIFT document. Take charge the balance of Nostro Account, and contact the corresponding bank in case of emergency. 5. Others Receive SWIFT documents every day and dispatch them to the relevant department. Doing Daily reconciliation between MT950 and our record. Provide loan/deposit/remittance information if necessary, Generating monthly/quarterly/half-yearly financial reports to Head Office and MAS. Other duties as assigned by Head of Operations and Manager of the dept. Requirements Min. Diploma in Banking, Business, Finance, Economics and related Min 2 years operations experience in financial institution, highly preferred back office processing and banking accounting knowledge Language: English and Chinese,Proficient in Mandarin is required, as the candidate will be working closely with Chinese colleagues and produce technical documentation forncolleagues in China Proficiency in using of Microsoft Office software, tidy writing and efficient data and words input.