Banking Job - Mandarin speaking Officer of Operation - London - wm
- up to £36k, depending on experience
- Permanent
- Central London
- Ref: 23038
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Your New Job Title: Mandarin speaking Officer of Operation
The Skills You'll Need: Mandarin, operation, loan, Treasury, report
Your New Salary: up to £36k, depending on experience
Office based
Perm Start: ASAP
To be successful in this role our client has said it is essential that candidates:
- are fluent in Mandarin
- have Loan or Treasury experience in banking sector
If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.
What You'll be Doing:
Back Office- Treasury
- Preparing daily/monthly/quarterly reports.
- Calculating daily cash flow position.
- Receiving Incoming and Outgoing Swift Message of Previous Day and Sign Incoming.
- Executing Money Market transactions
- Purchasing or selling security settlement
- Roll over for floating security
- Filing all the tickets, payment slips and check list.
- Preparing and submitted SMMA (Sterling Money Markets Annual Return) report by every January to Bank of England.
Back Office - Loan
- Loan Drawdown
- Loan interest repricing and interest payment
- Receiving interest payment notice from agent bank/paying agent:
- Loan principal repayment
- Processing the amortization for premium/discount loan.
The Skills You'll Need to Succeed:
- Good written and verbal skills in both English and Mandarin;
- IT skills for Microsoft Office (Word, Excel);
- Excellent communication and interpersonal skills;
- An ability to work unsupervised, good time management skills are essential;
- Willing to learn and open mind for job rotation within the department.
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