Supervise/check day to day Operations work, including, but not limited to:
Payments: Inward/Outward payments
Check and release SWIFT
Check and verify accounting entries.
Transaction monitoring / CDD.
Collect fees.
Maintainance of accounts in accordance with documentation.
Loans: Drawdowns / rollovers / rate fixing / maturities / fees.
Maintainence of loans in accordance with documentation.
Guarantees: Checking of fee claims.
Checking of day to day admin, e.g. chasers, expiries, amendments.
Support project work as and when required
Small team
Reporting to Manager, Operations & Administration.
REQUIREMENTS
Experience
- Experience of supervising a small team
- Excellent knowledge of international payments (SWIFT) and either Loans Admin OR Bank guarantees.
- Working knowledge of facility documentation
- Knowledge of CDD/KYC requirements
- 5 years+ relevant experience
- Good Word / Excel / Outlook / systems skills (ACBS / Midas / SWIFT)
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