corporate trust, account manager (6 months contract) in hong kong

posted
job type
contract
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job details

posted
location
hong kong
job category
banking & financial services
job type
contract
working hours
Full-Time
reference number
91M0124027_1533724383
phone
000
apply now

job description

Our client, one of the top tier Corporate and Investment bank in the world, is seeking for a Client Service Account Manager to join the team.

Responsibilities

• Work as part of a Client Services product team to manage a portfolio of agency & trustee mandates products.

• Assist the Team Leader to formulate and implement procedures and policies which meet with the bank’s standard on control, risk management, operational efficiency and service quality.

• Participate in documentation review and deal execution in accordance with agreed procedures and policies together with internal or external legal counsel. Provide comments on structure, mechanics and operational aspects. The candidate is expected to participate in deal review of all transaction structures with training and development to be provided as required or identified, and be able to provide appropriate solutions to clients by liaising with both internal and external parties including GBS, DBOI, GAD and the ICSDs).

• Ensure accurate transaction booking on all internal systems from initial transaction setup and ongoing administration. Perform the ‘4 eye’ validation on the transactions principally managed by other team members as required including outgoing reports, notices, payment instructions etc in relation to the assigned transactions. Ensure the adherence of internal control procedures in the ongoing administration of such transactions.

• To participate in the review and execution of complex deals with training and development to be provided as required or identified including placing of investments, review and preparation of reports, interest and collateral calculation, monitoring of financial covenants, and maintenance of deal administration file.

• Liaison with issuers/borrowers and noteholders/lenders to deal with waivers, consent solicitation and restructurings with documentation amendments as required.

• Work with internal business partners both locally and globally on projects and new products development including with overseas offices.

• Where required, to assist with the preparation and validation of management / MIS reports and handling of control / compliance matters in accordance with Bank's and regulatory requirements.
To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Shirley Shao on +852 2232 3414. Due to the high volume of applicants, only shortlisted candidates will be contacted.

skills

banking, corporate trust, client service, find admin