Banking Job - Mandarin speaking Loan Settlement Administrator - Banking - London - M
- £Competitive Depending on experience
- Permanent
- Central London
- Ref: 22577
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Your New Job Title: Mandarin speaking Loan Settlement Administrator - Banking
The Skills You'll Need: Mandarin and English fluent, loan settlement and SWIFT experience within banking
Your New Salary: Competitive Depending on experience
Office based
Perm
Start: ASAP
Working hours: 9-5 with flexibility when required.
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";
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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