Associate - Financing & Trade Operations

2 weeks ago

Sydney, New South Wales, Australia Fernway Partners Full time
16th April, 2024

Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence.

Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows.

The Role -
  • Daily processing of Syndicated and Bilateral loans in back office systems.
  • Liaise with Agent Banks and Bilateral clients on drawdowns, rollovers and repayment of loans.
  • Liaise with various business lines in managing all aspects of the banks' loan portfolio - including term loans, revolving facilities, multi-currency facilities, and LC facilities.
  • Liaise with dealers for cash funding and obtaining applicable interest rates for the booking of
  • drawdowns and rollovers.
  • Booking of internal funding in back office system.
  • Complete deal tickets for drawdowns, rollovers, new commitments, prepayments and input
  • transactions in the system.
  • Liaise with Credit Risk Monitoring in the booking of new facilities and limits.
  • Check/Validate and process booking of new deals and new commitments in the system.
  • Prepare and send confirmation of rate sets and fee invoices to bilateral clients, liaising with
  • Front Office where necessary.
  • Check Facility Agreements & Documentations.
  • Process monthly & quarterly line fee and commitment fee calculations.
  • Prepare monthly Sundry report.
  • Daily Nostro reconciliation of funds received.
  • Update and maintain the Loan Administration files.
  • Maintenance of Procedure Manuals.
  • Manage and co-ordinate regional and head office back office/ loan system roll-outs, upgrades
  • and training.
  • Provide operational support Treasury Operations including validation of Swift payments.
  • Backup for Treasury Operations.
  • Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Australian Compliance manual and the Financial Crime Policy.
  • Systems Used - Outlook, Office, Intranet, SWIFT Alliance. You
    • Experience in Back Office or Middle Office in a commercial/institutional banking environment;
      hands-on processing experience, knowledge of treasury operations/products, knowledge and understanding of Trade Finance products.
    • Motivated Good communicator
    • Creative Innovative
    • Team Oriented
    • Ability to multitask and process high volumes at month end.
    • IT literate Proficient in excel and spreadsheets Mathematically minded Good understanding of Trade Finance and Treasury operations highly regarded. Don't miss out - "Quick Apply"

  • Senior Associate

    5 hours ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Do Meaningful Work.You will be part of CommBank's Trade Finance Operations team housed in our Global Trade Operations unit under the Chief Operating Office (COO).The team operates in a middle-office setting, focusing on executing and finalizing Trade Finance transactions, managing financial transactions, and ensuring clear communication with our diverse...

  • Senior Associate

    2 days ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Do Work That Matters . You will join CommBank's Trade Finance Operations team sitting within our Global Trade Operations function within our Chief Operating Office (COO). The Trade Operations team operate in a middle-office environment and are focussed on the delivery and settlement of Trade Finance transactions, across Import/Export and Trade Loans The...

  • Manager - Structured Trade Finance and Field Examination

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Do Work That Matters. CommBank's Structured Trade Finance team is looking for a Manager to join our Structured Trade Solutions and Field Examination team, which provides exceptional service to clients on their Traditional, Structured Trade, Working Capital, Borrowing Based and Supply Chain Finance needs while also providing onsite and online auditing and...

  • Senior Associate, Field Auditing

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Do Work That Matters CommBank's Structured Trade Finance team is looking for a Senior Associate to perform Field Auditing and Field Examining. Within our Structured Trade Solutions team, you will provide exceptional service to clients on their Traditional, Structured trade finance, Working Capital and Supply Chain Finance needs. You will collaborate and...

  • Supply Chain Associate

    1 month ago

    Sydney CBD, New South Wales, Australia Robert Walters Full time

    An exciting 6-month fixed-term opportunity has arisen for a dedicated and enthusiastic Supply Chain Associate to join a dynamic team within a leading global pharmaceutical company. This role offers the chance to utilise your skills in finance, supply chain management, and logistics in a fast-paced and rewarding environment. The successful candidate will have...

  • Senior Associate Commodities Sales

    3 days ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    We are building an innovative and rapidly growing Commodities and Carbon business to support our Corporate & Institutional clients You are a team player with an ambitious and entrepreneurial mindset Origination roles based in our Sydney Dealing room See yourself in our team IB&M's (Institutional Banking & Markets) purpose is to combine global connectivity...

  • Corporate Finance Manager

    4 weeks ago

    Sydney, New South Wales, Australia Charterhouse Full time

    Finance Manager The chance to work for a fast-growing global leader within the entertainment and data space. End to end Finance manager role, being the go-to person, requiring a hands on approach.Great CBD location - $150k + Super About the company A global leader in live entertainment, technology, research and data analytics. Through an integrated operating...

  • Finance Analyst

    3 weeks ago

    Sydney, New South Wales, Australia CommBank Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you"About the TeamIn Financial Services, we support the Group's strategy of building tomorrow's bank today for our customers, through a focus on three key priorities of trust, resilience and capital generation.Financial Services partner with all areas of CommBank to...

  • Finance Analyst

    4 days ago

    Sydney, New South Wales, Australia CommBank Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you"About the TeamIn Financial Services, we support the Group's strategy of building tomorrow's bank today for our customers, through a focus on three key priorities of trust, resilience and capital generation.Financial Services partner with all areas of CommBank to...

  • Sustainable Finance Lawyer

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Sustainable Finance Lawyer Sydney The Sustainability Legal team within Macquarie Asset Management is responsible for advising on ESG (Environmental, Social, and Governance) legal and regulatory matters impacting Macquarie Asset Management's global business At Macquarie, we are working to create lasting value for our communities, our clients and our people....

  • Accountant, Finance

    3 weeks ago

    Sydney, New South Wales, Australia Mapletree Full time

    The Role This position will be responsible for the Accounting function in the local office and liaison with the HQ finance team based in Singapore. Job ResponsibilitiesResponsible to review of accounts prepared by property managers / operators / outsourced agents for the portfolio of assets and management company. Be involved in the preparation of financial...

  • Senior Finance Manager

    2 weeks ago

    Sydney, New South Wales, Australia OKX Full time

    Who We AreAt OKX, we believe our future is reshaped with technology. Founded in 2017, OKX is one of the world's leading cryptocurrency spot and derivatives exchanges. OKX innovatively adopted blockchain technology to reshape the financial ecosystem by offering some of the most diverse and sophisticated products, solutions, and trading tools on the market....

  • Finance Manager

    3 weeks ago

    Sydney, New South Wales, Australia CommBank Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you" See yourself in our team Group Operations Finance is part of the Financial Services Division and provides financial support to the Board, other business units (BU's) and the Group's shareholders. The team's areas of focus include performance management, advice and...

  • Client Management Associate

    2 weeks ago

    Sydney, New South Wales, Australia StoneX Group Inc. Full time

    Client Management Associate - Bilingual Mandarin (evening shift)General Duties:Supporting our Mandarin speaking clients with account and platform inquiriesExecuting trades over the phoneConduct trade investigationsGenerate trade reports and statistics for clients and managementDeliver solution-focused service in all aspects of the customer experienceAdapt to...

  • Finance Manager

    4 weeks ago

    Sydney, New South Wales, Australia CommBank Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you"See yourself in our teamRetail Banking Services (RBS) Finance acts as a partner to the RBS business and other business units (our customers) to help them succeed with achieving the Bank's goals and fulfilling their business unit responsibilities.RBS Finance provides...

  • Senior Associate, Client Management and Execution

    4 weeks ago

    Sydney, New South Wales, Australia National Australia Bank Full time

    Senior Associate, Client Management and Execution Job no: Business unit: Corporate and Institutional Primary position location: 395 Bourke St, Melbourne, VIC Work type: Permanent Full time Region: NSW- Sydney CBD, QLD- Brisbane inner, VIC- Melbourne CBD, WA- Perth inner Opportunity based in Melbourne, Sydney, Brisbane or Perth Broaden your expertise in...

  • Senior Finance Manager

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you" See yourself in our team Financial Services partner with all areas of CommBank to provide specialist advice on financial management and strategy. This advice covers finance, audit, treasury, investor relations, property and procurement. Group Operations Finance is part...

  • Finance Manager

    1 week ago

    Sydney CBD, New South Wales, Australia Robert Walters Full time

    Our client is seeking a highly skilled and experienced Finance Manager to join their start-up Financial Services business. This newly created role offers the unique opportunity to set up a new finance function, including systems and processes. The successful candidate will have the chance to shape the financial future of the company, making this an exciting...

  • Senior Finance Manager

    1 week ago

    Sydney, New South Wales, Australia CommBank Full time

    "At CommBank we are proud to support flexibility, let's discuss what this means for you"See yourself in our teamFinancial Services partner with all areas of CommBank to provide specialist advice on financial management and strategy. This advice covers finance, audit, treasury, investor relations, property and procurement.Group Operations Finance is part of...

  • Finance Analyst

    1 month ago

    Sydney CBD, New South Wales, Australia Robert Walters Full time

    This large general insurance firm is seeking for a permanent full time Finance Analyst. The successful candidate will be instrumental in providing financial insight and advice, working closely with internal and external stakeholders, analysing performance and drivers of claims cost. What you'll do:Provide trusted business partnership, supporting their...