Lending Europe Deal Execution - ILM
تفاصيل الوظيفة
• 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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