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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.

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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