Mandarin speaking Officer of Operation

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 23038 The Skills You''ll Need: Mandarin, operation, loan, Treasury, report Your New Salary: up to 36k, depending on experience Office based Perm Start: ASAP Mandarin speaking Officer of Operation - What You''ll be Doing: Back Office- Treasury Preparing daily/monthly/quarterly reports. Calculating daily cash flow position. Receiving Incoming and Outgoing Swift Message of Previous Day and Sign Incoming. Executing Money Market transactions Purchasing or selling security settlement Roll over for floating security Filing all the tickets, payment slips and check list. Preparing and submitted SMMA (Sterling Money Markets Annual Return) report by every January to Bank of England. Back Office - Loan Loan Drawdown Loan interest repricing and interest payment Receiving interest payment notice from agent bank/paying agent: Loan principal repayment Processing the amortization for premium/discount loan. Mandarin speaking Officer of Operation - The Skills You''ll Need to Succeed: Good written and verbal skills in both English and Mandarin; IT skills for Microsoft Office (Word, Excel); Excellent communication and interpersonal skills; An ability to work unsupervised, good time management skills are essential; Willing to learn and open mind for job rotation within the department. Please view all our Team China jobs at people-first-recruitment Please follow us on Linkedin: people-first-team-china We ..... full job details .....
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