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Associate - Financing & Trade Operations 16th April, 2024
Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence.
Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows.
The Role -
Daily processing of Syndicated and Bilateral loans in back office systems.Liaise with Agent Banks and Bilateral clients on drawdowns, rollovers and repayment of loans.Liaise with various business lines in managing all aspects of the banks' loan portfolio - including term loans, revolving facilities, multi-currency facilities, and LC facilities.Liaise with dealers for cash funding and obtaining applicable interest rates for the booking ofdrawdowns and rollovers.Booking of internal funding in back office system.Complete deal tickets for drawdowns, rollovers, new commitments, prepayments and inputtransactions in the system.Liaise with Credit Risk Monitoring in the booking of new facilities and limits.Check/Validate and process booking of new deals and new commitments in the system.Prepare and send confirmation of rate sets and fee invoices to bilateral clients, liaising withFront Office where necessary.Check Facility Agreements & Documentations.Process monthly & quarterly line fee and commitment fee calculations.Prepare monthly Sundry report.Daily Nostro reconciliation of funds received.Update and maintain the Loan Administration files.Maintenance of Procedure Manuals.Manage and co-ordinate regional and head office back office/ loan system roll-outs, upgradesand training.Provide operational support Treasury Operations including validation of Swift payments.Backup for Treasury Operations.Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Australian Compliance manual and the Financial Crime Policy.Systems Used - Outlook, Office, Intranet, SWIFT Alliance.You
Experience in Back Office or Middle Office in a commercial/institutional banking environment;
hands-on processing experience, knowledge of treasury operations/products, knowledge and understanding of Trade Finance products.Motivated Good communicatorCreative InnovativeTeam OrientedAbility to multitask and process high volumes at month end.IT literate Proficient in excel and spreadsheets Mathematically minded Good understanding of Trade Finance and Treasury operations highly regarded.Don't miss out ! - "Quick Apply"
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