Operations Officer [cbd / Bank / Remittance / Deposit]

Singapore, Singapore

Job Description


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:
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.

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1155799
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned