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, Bank Trade, LMT, Isis moduls). - Reception and verification Notice with LMT. - Input Static Data in LMT. - Counterparties.

📌 Trainee corporate banking operations (Santander)
🏢 Crédit Agricole Cib
📍 Santander