Bank Operations Assistant – Guarantees
Job responsibilities:
Core Function: Responsible for Guarantee issuance, amendment and promptly fees billing, follow up on expired L/Gs and payments or extension request. Onboarding Maker, COU Maker for Cash Management (Backup)
1. Guarantee Transactions
Ensure:
· Timely and promptly process of billing/invoicing for guarantee fees such as subsequent billing on a quarterly basis for existing guarantees, newly issued issuance(s) and amendment(s);
· Timely fees booking process into Eximbills system;
· Timely follow up on outstanding transactions and issues such as sending tracer for expired transactions, payment or extension request and pending instructions;
· Follow up on unpaid bills/outstanding fees;
· Take instructions and perform any other ad-hoc duties or other products as assigned by the team lead or Head of Dept.
· Establish and maintain cordial working relationship with the team lead, team members and inter-department.
· Run Monthly Payment Tracer;
· Process fresh issuance and amendment for banks and corporate customers in accordance with the standard operating procedures;
· Scan Ltr of Guarantee documents into Docuware for effected fresh issuance(s) and amendment(s);
2. Provide Support
· Cover and provide support for team member(s) on his daily duties when the other colleague is out-of-office.
· Onboarding Maker, COU Maker for Cash Management (Backup)
Experience: 2 years of working experience in bank operations, preferably in Trade Services operations and Money Transfers, Trade Guarantees
Key skills: MS Office applications, SWIFT operations. Knowledge of Kapiti-Equation and Trade L/C
systems an advantage. Good grasp of ICC’s UCP-600, URDG and ISP-98 desirable.
Minimum education: Minimum 5 Credits ‘O’ / GCE ‘A’ or equivalent/ Diploma in Banking and Finance.
Salary: $3400 - $4000
Location: CBD
Working hours: 9am – 6pm mon-fri
Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code:
24023
Tel: 6233 0450
WA: 8755-5290
Bryan Huang (R22104680)
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680