Job Description

If you are looking to excel and make a difference, take a closer look at us Job Summary: * To process trade transactions via TE2000 (Trade computerized system). * Ensure documents are properly checked and authorized before submitting for a If you are looking to excel and make a difference, take a closer look at us Job Summary: To process trade transactions via TE2000 (Trade computerized system). Ensure documents are properly checked and authorized before submitting for approval (where applicable). To perform balancing, reconciliation, self-audit, housekeeping of reports and follow-ups. Key Responsibilities: Check, Verify, Process and Input trade transactions in TE2000. Authorization of trade transactions in TE2000 (with single limit of RM100K). Examination of trade documents. Ensure accuracy of transactions. Ensure financing of trade transactions is in line with customer's nature of business. Liaise with HL Markets and customer regarding exchange rates/BA rates/ECOF. Help Desk for customers. Timely submission of reports. Tracking payments of outstanding bills. Ensure GL figures are reconciled regularly. Assist in auditing at customer premises for Summary Listing of Invoices (under BA). Monitoring past due bills. Preparing ad-hoc reports. To ensure compliance with guidelines, procedures, policies etc. To be familiar with and have a working knowledge of all regulatory requirements e.g. UCP 600, Exchange Control etc. Processing of Islamic trade transactions for Hong Leong Islamic Bank Bhd Carry out any duties as may be assigned by Head - TSC or team leader from time to time. Job Requirements: Candidate with at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree in Finance/Accountancy/Banking/Business Administration or equivalent. 4-5 years of working experience in the financial industry with experience in trade operations. Possess knowledge of consumer banking products and services as well as regulations governing the consumer banking business and products will be an added advantage. Good written and oral communication skills and ability to interact effectively with people at different levels. PC literate with knowledge in Microsoft Office Appliances.