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:
o collection of fees income (including commitment fee)
o next interest rate fixing / interest payment / principal repayment
o 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. 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, those with back office processing and banking accounting knowledge an added advantage
Proficient in Mandarin is required as the candidate will be working closely with Chinese colleagues and produce technical documentation in Chinese for colleagues in China
Proficiency in using of Microsoft Office software, tidy writing and efficient data and words input.
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