Our client is a global financial institution with a strong presence in multiple countries, offering a wide range of financial services to individuals and businesses, including banking, wealth management, and international solutions. They prioritize customer satisfaction and financial stability, holding a prominent position in the global banking industry.
about the job
- Manage billing and invoicing for guarantee fees, including quarterly billing for all types of guarantees (existing, new issuances, and amendments).
- Follow up on various transaction-related matters, such as expired transactions, payment or extension requests, and pending instructions.
- Monitor and address unpaid bills and outstanding fees.
- Obtain necessary management approvals for transactions requiring the bank's commitment and ensure compliance with OFAC regulations.
- Conduct daily balance reconciliations within the systems, ensuring accurate transaction input and accounting entries.
- Perform any other ad hoc duties as assigned by the manager.
skills and experience required
- Minimum diploma / degree in any discipline
- Self-motivated and able to work efficiently while adhering to tight deadlines
*We regret to inform you that only shortlisted applicants will be notified*
To apply online please use the 'apply' function, alternatively you may contact Reenie at 6697 7943 / [email protected] for a confidential discussion.
EA: 91C2918 | R2198716
