Operations Middle Office Contractor, Singapore

  • Competitive
  • Singapore
  • Contract, Full time
  • BBVA
  • 12 Feb 18 2018-02-12

• 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 drawn down 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
  • Delta and Midas systems transactions reconciliations
  • Input of spot and forward rates
  • Prepare ad hoc reports for frong office
  • Back up duties (with Finance team):  Preparing MAS daily reports.  Preparing Nostro reconciliations