Liaise with client, business lines and Platforms for handling of Payments, Loans, International Guarantees and Documentary credits.All responsabilities / duties are carried out in close cooperation with Operating Platform General task:1.- Client Servicing- Ensure a role of advisory to the clients for Operations, in link with Operating Platform experts.- Coordination, follow-up and support to platform to monitor the good execution of deals.- Participate to the assessment of Client Satisfaction.- Be a relay of communication between Client/FO and Platform (definition of clients’ requests, expression of operating constrains, and management of priorities …).- Closely collaborate with FO teams to maintain a pro-active and efficient service to the clients all along the business chain.- Coordination and answers request to internal support departments and FO, MO, Platforms.2.- Operational Tasks- Controls ISIS and set-up of new client relationships (FA, Customer sheet, receipt of required documentation,



etc.).- Reconciliations of wash and nostro accounts, and incoming payment advices.- Control and Coordination of the activity of all products with Platform and clients.- Compliance/Financial Security controls and request for approval. Prepared Check List Compliance for Domestic Guarantees.- Control of PNU.- Checking of facility and guarantee wordings together with Legal, FO and Platform.- Processing of issuance, amendment and cancel request for international guarantees via Platform.- Read the contracts and verify with Coversheet and check list for Loans.- Invoicing monitoring for LC’s and Guarantees.- Handling of claims.- Control, follow up, calculation and claim of commissions in Agencies.- Use of tools BSG and Platform (Sharepoint, BankTrade, LMT, Isis moduls).- Reception and verification Notice with LMT.- Input Static Data in LMT.- Counterparties.

📌 Trainee Corporate Banking Operations (España)
🏢 Crédit Agricole Cib
📍 España