JobMesh

Associate - F&R

Bank ABC · London, England, GB

Job Title: Associate Location: London Department: Forfaiting and Receivables Employment Type: 6-month FTC Work Pattern: Full-Time Overview: · Provide a compl...

Job description

Job Title: Associate Location: London Department: Forfaiting and Receivables Employment Type: 6-month FTC Work Pattern: Full-Time Overview: · Provide a complete service to the Banks Customer’s to a high level of administration and service. · Ensure that transactions allocated are properly implemented, independently controlled, and diligently monitored. · Work together with your team, clients, relationship managers/ marketing/account officers, and other departments of the Bank where necessary. · Familiarise oneself with different products and process methods in accordance with policies and procedures. To provide a professional and timely response to enquiries received from internal and external customers of the department. What You Will Be Doing: Core Receivable duties · Process daily administration duties under Master Receivable Financing Agreements, including processing drawdowns, checking drawdown documentation and limits, rate fixes, discount calculations, fees, maturity extensions, payments, cancellation, receipt of funds, allocation of funds, credit notes, early repays, and part payments in accordance with agreed and documented processes and guided by experienced team members....