approval and release of all processed bilateral Lending transactions in the applicable Lending system including transactional data, funding, applicable fees, commissions and cash flows;
approval and/or release of all processed correspondence originating from bilateral Lending transactions by letters or by Swift system;
approval of all processed Standard Settlement Instructions in the applicable Lending system;
approval and release of all processed domestic- and international payments;
approval and release of all processed transactions for global limits under Trade Financial Services transactions;
monthly overlay process
handling operational activities for two locations taking the applicable deviations into account;
archiving of all operational documentation in the applicable filing system;
Ensures that all transactions assigned are handled efficiently and effectively in accordance with the applicable service agreement;
Job ID REQ-10079714
