Trade Finance Operations, Associate

BBVA · Tokyo

Job Description

Responsibilities Day-to-day operations • Customer registration and deposit account opening • Reviewing loan agreements and managing execution logistics (Reviewing operational terms such as application deadlines, interest rate resets and repayment schedules, etc.), coordinating signing procedures • Transaction processing: Due date control and collaboration with the Hub for loan distribution, rate resets, etc. to ensure timely transaction executions. Monitoring and ensuring the Hub performing their operations correctly. Fix the rate with HK Treasury and issue payment orders for JPY loan execution • Deposit account operations: Preparing ledger entry instructions for deposits/withdrawals, placing the deposited funds to earn interest, requesting to issue SWIFT payment orders for withdrawals, preparing statements/balance certificates • Handling of Standby Letters of Credit (SBLC) and other similar products • Nostro reconciliation: Preparing accounting instructions for maintenance fees, investigating discrepancies and making corrective actions as necessary • Execution of capital funding transactions to manage cash liquidity and FX transactions to convert foreign currency profits in JPY • Safekeeping and archiving of physical documents

BBVA

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Banco Bilbao Vizcaya Argentaria, S.A., better known by its initialism BBVA, is a Spanish multinational financial services company headquartered in Bilbao, with operative offices in Madrid. As one of the largest financial institutions globally, BBVA's core markets are primarily concentrated in Spain, Mexico, South America, and Turkey.

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