Bank of China (UK) Limited
39 Holloway Rd, London N7 8JP, UK
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 and contact information Maintain accurate diary for...
