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    Senior Assistant - London, United Kingdom - Bank of China

    Bank of China
    Bank of China London, United Kingdom

    4 days ago

    Default job background
    Description

    Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As a Senior Assistant - Loan Administration, you will be supporting the delivery of all functions in respect of syndicated, agency and bilateral loans. You will also be responsible for providing good operational support and services to Corporate Banking, Financial Institutions and Risk Management departments.

    Key responsibilities

    • Liaise with borrowers and lenders regarding operational matters
    • Analyse available undrawn commitment balance to ensure utilisation is in line with facility agreement terms
    • Assist Retail Mortgage Processing team
    • Assist with preparation of business requests
    • Perform system testing
    • Calculate, process and reconcile commitment, utilisation fee and charges and liaise with agents/customers of missing payments
    • Communicate with Global Financial Markets (GFM) on funds requirements and advise clearing section of funds movements in timely manner
    • Process drawdown, rollovers, repayments and rate fixing in BOCS/LIMS for agency, bilateral and syndication loan business
    • Process fund receipts and payments using GUPP, SWIFTMS and WBIFN systems
    • Produce ad-hoc reports for business finance units

    Requirements

    • Experience within the Financial Services industry and proven track record in similar business stream
    • Relevant professional qualification
    • Good knowledge of syndication loan and bilateral products and processes
    • Good MS Excel skills
    • Team player
    • Excellent communication skills
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