Posted By
Posted in
Banking & Finance
Job Code
225188
Transaction Manager - Financial Institution / Bank
Responsibilities:
- Assist Investment Officers in transaction structuring in close cooperation with the Legal Department
- Registering of funds in various countries of interest
- Execution of payments and FX hedging
- Collect sales contracts from Investees and conduct a preliminary check on buyers and contracts
- Continuous investment administration (cash flow notification and tracking, legal documents tracking, monitoring and mark-to-market evaluation of commodity indexed contracts, setting-up and monitoring of collaterals as in Collateral Management Agreements and in fixed assets financing)
- Ensure the timely, accurate and efficient preparation and execution of transactions (preparation of legal documentation, relevant quality control, coordination of transfer of funds)
- General fund administration and operational link to Custody Bank and Management Company
- Act as a point of contact for our customers and business partners
Required experience:
- Degree in Economics, Business Administration, Accounting or a related field
- Minimum 3 years of work experience as Back or Middle Office Officer in an international bank or other financial institution
- Strong MS-Office and Excel skills
- Proficiency in English required; any other additional language considered an asset
- Efficient, accurate and independent work style; able to work in close cooperation with team members located in different offices, enjoys working in an international environment
- Analytical way of thinking, ability to stick to tight timelines and strong organizational and planning skills
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Posted By
Posted in
Banking & Finance
Job Code
225188