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FI Relationship Management Assistant

  • Job type: Permanent
  • Location: Zürich
  • Salary: Swiss Franc80000 - Swiss Franc120000 per annum
  • Job reference: 432573/001_1560359511
  • Sector: Selby Jennings, Investment banking
  • Date posted: 12/06/2019
  • Manage, review and monitor the existing and new accounts of correspondent banks and FI clients, on an on-going basis (including account opening documentation and process support).

  • Upon receipt of TF inquiries from banks, support the preparation of relevant documentation required for approvals i.e. for temporary overdrafts and various requests from correspondent banks etc., raise the applicable memos and ensure timely and subsequent follow-up.

  • Handle all trade and cash management inquiries from corporates and banks. Communicating & follow up with international bank for timely account settlements

  • Manage the end to end process in collaboration with the FI business Heads.

  • Liaison with internal stakeholders e.g. GFI, Trade Finance, Commercial banking ,Credit Risk and Legal and Compliance etc.

  • Maintenance of all applicable correspondences and files associated with the FI business. Upload account opening related documents into the core banking system.

  • Support FI Head in projects and marketing activities relating to; correspondent banks Vostro / Nostro accounts, compliance, RMA, FI Limits initiation and monitoring.

  • Liaise with Group Operations for RMA updates, new requirements and queries.

  • Attending to queries and communications required, as well as iteration with correspondent banks, in the absence of the Head of FI.Support in; the preparation of FI business reports, hPLUS compliance monitor reviews, updating hPLUS Vostro accounts information, RMA and other
  • related FI documentation.
  • Liaison with ECO, Risk, etc. in relation to FI related queries.Prepare all applicable reports for the FI business, and for management as required.

  • Undertake any other appropriate tasks in support of the FI, as required.
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