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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