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Job Details

Location
Sydney
Salary
$60000 - $90000 per annum
Job Type
Permanent
Ref
BH-168261
Contact
Eugena Gong
Posted
about 4 years ago
The Role & The Organisation

This is an Operations All-rounder role which is responsible for back-office operational and settlement duties in Trade Finance, Loans, and Financial Market settlements at an international bank.

Duties & Responsibilities
  • Process and settle Trade Finance, Loans (Bilateral and Syndications), and Financial Market settlements Financial Market transactions (FX, MM, Debt Securities and Derivatives) and perform trade confirmations and verifications.
  • Reconcile exceptions and assist the Nostro Reconciliation team with investigations.
  • Process Trade Finance transactions AML document checks.
  • Closely monitor customer repayments; escalate breaches and overdue reports to the management.
  • Identify and follow up on all fee discrepancies in the Trade Finance and Corporate loans portfolio.
  • Maintain operational control procedures and governance controls; undertake quality compliance and risk checks to ensure accuracy of all transactions.
Requirements
  • Tertiary qualifications in commerce or related area.
  • 3+ years of back office experience in financial market settlements, loans and trade finance operations environment.
  • Experience in payment systems and channels -SWIFT, Austraclear/ Clearstream/ Euroclear, RITS.
  • Experience in International Trade Finance and transaction processing skills, particularly Trade Documentation and Letters Of Credit, with application of ICC rules, in particular URC522, UCP600 and URDG758 is advantageous.
  • A team player, good communication and relationship building skills.
  • Good understanding of the AML compliance requirements.
  • Ability to work under pressure whilst maintaining a high level of attention to detail and accuracy.
  • Proficiency in Chinese Mandarin is desirable.

This role starts as a 12-month fixed term contract with a view to turn permanent upon performace review. Only PR or AU Citizens will be considered. Please contact Eugena Gong on 02 8227 9200 or apply directly via the Apply for this job button. Only WORD FORMAT CVs will be accepted.