TRADE FINANCE OPERATIONS - JD

CORE RESPONSIBILITIES:

Transaction Processing

▪ Knowledge in Trade Finance products such as Import, Export, Letter of Credit, Bank
Guarantee & Remittance.
▪ Performs Error Free Input of transactions as per agreed service standards and approved
procedures.
▪ Creates Swift/ SFMS/ RTGS/NEFT for transactions processed
▪ Reports exchange rates for transaction processing
▪ Generates all process related MIS as per agreed timelines for BUH/Senior Management on a
daily basis
▪ Proactively reports to the Unit Manager on any changes in the process followed or deviation
from the standard process.

Reconciliation

▪ Reconciles office accounts/Nostro/Murex and publishes MIS for the same

▪ Performs Daily / Weekly / Monthly Reconciliation of office accounts

Audit & Control

▪ Attends to audit findings and support the unit managers in preparation of any audit related
deliverables / response i.e. internal, external, ISO, Regulatory, Statutory, etc.
▪ Follows risk policy and processes to mitigate the operational, regulatory, financial,
informational, reputational and audit risks as instructed by the departmental manager
▪ Executes the established internal control systems and compiles relevant information for
departmental audits, as and when necessary.