Trade Operations Staff (Corporate Banking)

I- General tasks
- In charge of daily operations and transactions of trade finance & settlements
II- Accountability
- Handle & process transactions and documents under import & export letters of credit, documentary collections.
- Precise transaction data, accounting entries and swift messages.
- Examine shipping documents in accordance with international standards;
- Monitor bill payables and/or receivables, due date for honoring and customers' funding to ensure timely obligation fulfillment in compliance with international rules and practices;
- Conduct transaction compliance screening: sanction checks, due diligence and enhanced due diligence if in case as per Bank's policy and guidelines;
- Customers services and consultancy;
- Prepare reports required by Head Office and local regulators;
- Other assignments by Department Head and/or line supervisor.