ppLiaise with client, business lines and Platforms for handling of Payments, Loans, International Guarantees and Documentary credits. /ppAll responsabilities / duties are carried out in close cooperation with Operating Platform General task: /ph31.- Client Servicing /h3ulliEnsure a role of advisory to the clients for Operations, in link with Operating Platform experts. /liliCoordination, follow-up and support to platform to monitor the good execution of deals. /liliParticipate to the assessment of Client Satisfaction. /liliBe a relay of communication between Client/FO and Platform (definition of clients’ requests, expression of operating constrains, and management of priorities …). /liliClosely collaborate with FO teams to maintain a pro-active and efficient service to the clients all along the business chain. /liliCoordination and answers request to internal support departments and FO, MO, Platforms. /li /ulh32.- Operational Tasks /h3ulliControls ISIS and set-up of new client relationships (FA, Customer sheet, receipt of required documentation, etc.).



/liliReconciliations of wash and nostro accounts, and incoming payment advices. /liliControl and Coordination of the activity of all products with Platform and clients. /liliCompliance/Financial Security controls and request for approval. Prepared Check List Compliance for Domestic Guarantees. /liliControl of PNU. /liliChecking of facility and guarantee wordings together with Legal, FO and Platform. /liliProcessing of issuance, amendment and cancel request for international guarantees via Platform. /liliRead the contracts and verify with Coversheet and check list for Loans. /liliInvoicing monitoring for LC’s and Guarantees. /liliHandling of claims. /liliControl, follow up, calculation and claim of commissions in Agencies. /liliUse of tools BSG and Platform (Sharepoint, BankTrade, LMT, Isis moduls). /liliReception and verification Notice with LMT. /liliInput Static Data in LMT. /liliCounterparties. /li /ul /p #J-18808-Ljbffr

📌 Trainee CBO (Madrid)
🏢 Crédit Agricole Cib
📍 Madrid