Duties and Responsibilities:Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy.Timely management of these exceptions in trade flow, with appropriate escalation for aged items.Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captu
Duties and Responsibilities:Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy.Timely management of these exceptions in trade flow, with appropriate escalation for aged items.Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captu
MAIN PURPOSE OF THE ROLE:The Guarantees Team Analyst should have the ability to review and structure guarantees toensure they comply with both the banks' procedures and processing requirements, provide aGuarantee advisory service as a recognised technical expert, be familiar of all MT7XX series Swiftformats and all payment orders/advices. Be computer literate and fully conversant with MS Officetools and have full familiarity of all types of demand guarante
MAIN PURPOSE OF THE ROLE:The Guarantees Team Analyst should have the ability to review and structure guarantees toensure they comply with both the banks' procedures and processing requirements, provide aGuarantee advisory service as a recognised technical expert, be familiar of all MT7XX series Swiftformats and all payment orders/advices. Be computer literate and fully conversant with MS Officetools and have full familiarity of all types of demand guarante
The Analyst is responsible for the accurate, error free and timely processing of letters of credit, collections(clean and documentary) and other such trade finance products as required, by application of knowledge ofrelevant governing rules such as UCP and URC, also adhering to HOP, procedures and controls, therebydelivering high level service to clients.KEY RESPONSIBILITIESProcessing of all life cycle events of letters of credit (import and export - issue
The Analyst is responsible for the accurate, error free and timely processing of letters of credit, collections(clean and documentary) and other such trade finance products as required, by application of knowledge ofrelevant governing rules such as UCP and URC, also adhering to HOP, procedures and controls, therebydelivering high level service to clients.KEY RESPONSIBILITIESProcessing of all life cycle events of letters of credit (import and export - issue
PRIMARY RESPONSIBILITIES:* To ensure all daily tasks / controls are completed in line with the departmental PRIMAmaps and procedures.* To assist the Associate Director / Department Head on projects, process improvements ornew business initiatives as requested.* To continue to develop product / market knowledge to ensure daily processes areappropriate to reduce operational risks.* To escalate any unusual behaviour as well as any processing issues to the Ass
PRIMARY RESPONSIBILITIES:* To ensure all daily tasks / controls are completed in line with the departmental PRIMAmaps and procedures.* To assist the Associate Director / Department Head on projects, process improvements ornew business initiatives as requested.* To continue to develop product / market knowledge to ensure daily processes areappropriate to reduce operational risks.* To escalate any unusual behaviour as well as any processing issues to the Ass
Owing to growth a leading global financial services company are looking for an experienced (Mandarin and/or Dutch-speaking Recruitment to join their team for an initial 6 months. Job Responsibilities:Coordinating phone screening,video and onsite interviews for candidates in EMEA region. Update and maintain recruitment applicant tracking system (JobVite and others)ensuring information is up-to-date and accurate.Communicate professionally and maintain a h
Owing to growth a leading global financial services company are looking for an experienced (Mandarin and/or Dutch-speaking Recruitment to join their team for an initial 6 months. Job Responsibilities:Coordinating phone screening,video and onsite interviews for candidates in EMEA region. Update and maintain recruitment applicant tracking system (JobVite and others)ensuring information is up-to-date and accurate.Communicate professionally and maintain a h
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