Lending Europe Deal Execution - ILM
Employee | Lending | Professional | Taguig | 2024-03-01 | REQ-10069996
• Capturing and maintenance of transactional data of bilateral Lending transactions in the applicable Lending system.
• Processing all cash flows and (manual) fees and commissions originating from bilateral lending transactions.
• Execution of standard domestic- and international payments.
• Capturing and maintenance of Standard Settlement Instructions in the applicable Lending system.
• Capturing and maintenance of global limits under Trade Financial Services transactions
• Processing of all necessary correspondence originating from Lending transactions by letters or by Swift system.