·To take ownership of the processing of the daily trades and complete each transaction accurately and efficiently in accordance with the requirements of each product and the department’s operational procedures.

·Recognize and manage the operational risks involved in each type of transaction. Resolve any differences/discrepancies and mismatches in regard to all transaction material and their associated confirmations with the Bank’s counterparties as soon as possible and report any outstanding issues to the appropriate person(s) in a timely manner.

·Perform the loan administration functions for syndicated and bilateral loans such as processing interest received and resetting interest periods and rates etc.

·Solid understanding of the technical aspects associated with trade finance and various loans types.

·CDD/KYC collating the CDD documents for Financial Institutions and screening new customers using World-check.

·General Account Management – Populate the core banking system with new account and/or customer data. Process incoming third party payments and populate the core banking system with remittance data to facilitate the creation of SWIFT payment messages.

·Able to understand the various message types associated with trade finance and loans.

·Working as part of a team – coordinate with other team members to manage time and workload efficiently.

·Back-office reporting – manage numerous reports for departmental and management information requirements including recording and reporting same day payment requests and agreeing the end of day position with treasury.  

·Filing – accurately file transaction documents.

·Take own initiative for self-development, complete daily work on time.

·Individual may be required, but not limited to, undertake other operational duties set upon them unexpectedly.