Junior Assistant - Cash Management

Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products while operating as a 1LoD processing function. The Cash Management team are responsible for the account and payment services for London Branch. As a Junior Assistant - Cash Management, you will be responsible for providing payment services support for clients in Corporate Banking department, Financial Institutions department, EMEA Syndications Centre and Commodity Business Centre. This is a full time permanent role.

Key responsibilities

• Process Internet Banking, ZAP, and SWIFT direct payments for corporate customers
• Process account opening and be responsible for the account maintenance
• Process and settle payments and related charges through SWIFT and internal ledger transfers
• Review and update client’s information file including mandate amendments, authorised signatories ...