Assistant Manager, Middle Office Operations, Singapore (Contract Basis) Assistant Manager, Middle Office Operations,  …

BBVA
in Singapore
Contract, Full time
Last application, 22 Oct 20
Competitive
BBVA
in Singapore
Contract, Full time
Last application, 22 Oct 20
Competitive
• Working in middle office for Loans, Guarantees, Trade Finance and Deposits for our Singapore Branch
  • To handle customer enquiries regarding trade transactions, liaise with clients on documents with discrepancies detected by back office
  • Remit Trade Finance documents, processing of trade finance loans
  • Prepare Letter of Guarantees and fee invoices as well as loan facility letters
  • Open customer accounts and facility accounts
  • Funding for loan drawdown and rollover
  • Prepare instruction forms for Loans/Guarantees/Trade Finance for input by Hub
  • Check account opening forms and documents
  • To handle customer enquiries regarding trade transactions
  • Processing of customer deposits
  • Remittances
  • Follow-up of unreconciled / reconciled Nostro items with counterparties
  • Review of Midas systems transactions and reconciliations
  • Prepare ad hoc reports for front office
  • Carry out Worldcheck and FIRCO check
  • Back up duties - Preparing Nostro reconciliations, Input of spot and forward rates or other duties as required from time to time

Qualification & Experience

  • Over 8 – 10 years hands-on experience in Trade Finance
  • Experience in Loan administration
  • Bachelor Degree on International Trade / Business Administration / Finance or similar

Knowledge & Skills

  • UCP600 & ISBP knowledge required.  Able to handle full set of Import/Export documents including LC and all related document checking, financing, discounting, advising, collection, SBLC, etc
  • Good knowledge and familiar with Singapore banking regulations, reporting system and banking practices
  • PC skills

 

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