Trainee Corporate Banking Operations

Descripción del empleo

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.

Información extra

Status

Activa

Estudios requeridos

E.S.O

Localización

Alcobendas

Tipo de contrato

Tiempo completo

Publicado el

09-09-2026

Carnet de conducir

No

Vehículo

No

Carta de motivación

No