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Lending Europe Deal Execution - ILM

Employee | Lending | Professional | Taguig | 2024-03-01 | REQ-10069996

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• 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.

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Please be aware that the recruitment procedures, (labour) regulations and labour agreements of Philippines apply.

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