Banking Operations Trainee - 12 months placement

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.,

• System booking of Front Office FX trades (Spot, Forward, Swap and NDF)


• Issuance of post trade deal confirmations


• Collateral Management


• Request for the opening of FX Margin accounts with Citco Bank inline with the interest conditions set out in the CSA agreements for new FX clients


• Daily running of collateral calculations to determine if any client margin movements are required


• Issuance of margin call or return email notifications to clients


• Cashflow Management - responsible for the booking of client collateral movements via SWIFT


• Daily reconciliation of FX margin balances to ensure all cash has moved correctly as expected


Credit

• Set up and maintenance of static data in-house systems and databases as per end borrower client loan accession agreements or Amathea Investors documentation


• Cash Management and booking of loan book and client facility drawdown and repayment requests


• Daily reconciliation of lending cell and Amathea funding cash balances with BoNY


• Escalation of any operational issues, insufficient funds, overdrawn balances or payment settlement issue in a timely manner to CFP Front Office


• Daily running of the Capital Model, a key component of the risk management of the Amathea Platform


• Weekly/Monthly building and reconciliation of Capital model rating results


• Creation and issuance of client credit facility statements


Other

• Additional project work or tasks may be assigned depending on suitability
  
  Degree enrolled in a Business, Maths, Finance related discipline


• Candidates looking for a professional work placement (min12 months)


• Excel skills and distinct advantage


• Good communication and interpersonal skills


• The ability to keep calm and prioritize work under pressure


• An adaptable team player with a proactive approach to problem solving


• Aptitude to learn new skills


• Must be available to start in August