Operations Clerk – Commercial Bank of Kuwait
– To cater and resolve operational queries received from CBK’s correspondent banks
– To provide support to division in operational and compliance aspects of Syndicated deals.
– To provide support for the various roles of facility agent in respect of syndicated deals where the bank is acting as a facility agent.
– To ensure completeness and accuracy of information pertaining to the Division’s facilities in the Bank’s core banking system
– Maintenance and filing of the documents and standard clerical duties.
– Ensuring adherence of Facility Documents with the underlying approval documents.
– Preparation of Disbursement/Processing Utilisation Requests against credit facilities granted by the Division.
– Calculation and ensuring timely payment of interest/commission and rollover of interest rates and pro-active follow up with borrower/ Facility Agent.
– Ensuring completeness and accuracy of information in ICBC pertaining to the Division’s facilities including limits approved for Banks and FIs.
Assist in Compliance related activities:
– Pro-active follow up with borrower/ Facility Agent for receipt of certificates/ documents forming a part of Conditions precedent in the Facility Documentation within timeframe.
– Determination/ensuring arithmetical accuracy of rate of interest, break costs, etc. as per the facility agreement.
– Maintaining and monitoring project accounts of the borrower as per the terms of facility.
– Maintain record of disbursement, interest payment, repayments, collections, syndicated transactions etc.
– Reconciliation of accounts with lenders and providing confirmation of balances to all parties concerned periodically.
– Maintaining/sorting/ filing records according to filing system and placing the documents correctly in their respective files received from Head of IBD/other team members.
– Searching and investigating data contained in files i.e. discarding old financials, information, etc., after consulting with the Head of IBD.
– Arranging the files that are no longer needed by IBD to the warehouse.
– Delivering documents to banks/lawyers, as and when required by his Supervisors.
– Maintaining computer reports.
– Performing duties related to personnel correspondence, bank expenses, bills and daily follow-ups etc
||High school or equivalent
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Operations Clerk – Commercial Bank of Kuwait بكل سهولة الان مجانا.