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 and contact information
• Maintain accurate diary for all payments and fixed term deposits
• Respond to internal and external queries in a timely manner
• Collect information from clients to support transactions reviews
• Participate in system enhancement projects, user acceptance testing (UAT) and system implementation activities
• Cover the daily payment transactions tasks as required
• Assist the team to complete systems' upgrading testing
• Assist on any ad-hoc tasks as required

Requirements

• Degree educated preferably in Finance, Business or Accounting
• Proven track record in similar business stream
• Experience within the Financial Services industry is preferable
• Good knowledge of Banking industry and processes is a plus
• Excellent communication skills
• Proficient in MS Office (Word, Excel, PowerPoint)
• Team player
• Attention to detail
• Able to multi-task
• Willing to learn

Having a presence in the UK for more than 90 years, Bank of China London Branch has been providing an excellent financial service to the market and maintain its competitive edge as an international bank operated in the UK. It has employees in over 33 countries, and it is one of the most internationalised overseas branch in the Bank of China Group. The Bank values the diversity of its employees and aims to create an inclusive environment where everyone can speak up and enjoy the equal opportunities to grow both personally and professionally.