Ref: 22577
The S kills You'll Need: Mandarin and English fluent, loan settlement and SWIFT experience within banking
Your N ew S alary : Competitive Depending on experience
Office based
Perm
Start: ASAP
Working hours: 9-5 with flexibility when required.
Mandarin speaking Loan Settlement Administrator - What You'll be Doing:
- Check details of ticket and e-permit;
- Open any new clients and facilities in FOVA;
- Input deal into FOVA;
- Register Nostro account cashflow relating to loan settlement;
- Make drawdown payments due in GCMS re instructions from Credit Department;
- Pass any Entries and Accruals fee in FOVA;
- Update interest rates, new maturity date in FOVA when roll over;
- Keep Nostro positions;
- To process payments in SCMS and FOVA using knowledge of SWIFT and SWIFT formats;
- Pass any journal entries and accruals in FOVA;
- Keep all AML check evidence for AML check for audit trail purpose. Must report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank's AML policy;
- Process the correspondence in SCMS or in FOVA;
- Update Consolidated Business Report monthly;
- Conduct daily basic CASS review operation in accordance with established "policies";
Mandarin speaking Loan Settlement Administrator - The Skills You'll Need to Succeed:
- Mandarin and English fluent
- Good Microsoft Office skills;
- Good organizational ability and attention to detail;
- Good interpersonal skills with the ability to communicate with people of different departments;
- The ability to prioritize tasks and delegate when necessary;
- Accurate reporting skills;
- Good team player;
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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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