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Senior Documentary Credits Clerk, City of London
- UK - City of London
- £15 - £22 per hour
- Full-Time Contract/Temp
- Banking - Credit
- Joslin Rowe
- 21-05-08
Job Description
Senior Documentary Credits Clerk.
£15.00 / £22.00 Per Hour
City Of London
A Leading global financial services company providing banking, investments, life insurance and retirement services seeks a talented and experienced Senior Documentary Credits Clerk. They serve more than 75 million customers in Europe, the United States, Canada, Latin America, Asia and Australia
You will be dealing with all operational aspects of import and export letters of credit transferable and back to back letters of credit including related financing, inward and outward collections including related financing, letters of indemnity, guarantees, bid performance bonds. Undertake various monthly reconciliation's of the department's out standing's.
•IMPORT L/Cs Issues L/C as requested Amend L/C if required. When required review L/C application to ensure content is consistent/conforms to current UCP regulations. Input/Verify entries for L/C liability and commission. Institute check of documents presented under L/C ensuring strict compliance with L/C terms and conditions. Prepare any necessary correspondence in relation to discrepancies found and monitor file until resolution. Effect settlement (Pay/Deferred Payment/Accept/Discount/Loan etc.).
•EXPORT L/Cs Review L/C to ensure content is consistent/conforms to current UCP regulations. Advise L/C as requested. Amend L/Cs if required. Prepare vouchers for L/C liability (if confirmed) and commission. Input vouchers. Institute check of documents presented under L/C ensuring strict compliance with L/C terms and conditions. Prepare any necessary correspondence in relation to discrepancies found and monitor file until resolution. Effect settlement (Pay/Deferred Payment/Accept/Discount/Loan etc.).
•COLLECTIONS Create correspondence related to inward/outward collections received. Ensure compliance to current UCR regulations. Prepare relative correspondence. Effect settlement (Debit customer a/c/Loan etc.). Input associated entries
•LETTERS OF INDEMNITY Review L.O.I. application. Issues L.O.I. as requested. Amend L.O.I. if required. Input entries for L.O.I. liability and commission. Monitor until L.O.I. cancelled. Supply customer with report of outstanding L.O.I.s as required
•Process clean payments/receipts for customers
•GUARANTEES Issue guarantees as required, input entries for liability and commission. Input vouchers. Diarise for future commission event date(s). Calculate and prepare commission correspondence. Monitor file until commission settled. Monitor file until cancelled
You must have extensive experience with letters of credit both import and export. You will be an enthusiastic ambitious person who is adapt to learning technical product and systems information in a methodical and accelerated manner
This is a prime opportunity to join one the world's most prestigious investment banks. If you're looking for a temp role in a dynamic environment with the skills and experience outlined then we look forward to hearing from you.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Temporaries Ltd is acting as an Employment Business in relation to this vacancy.
£15.00 / £22.00 Per Hour
City Of London
A Leading global financial services company providing banking, investments, life insurance and retirement services seeks a talented and experienced Senior Documentary Credits Clerk. They serve more than 75 million customers in Europe, the United States, Canada, Latin America, Asia and Australia
You will be dealing with all operational aspects of import and export letters of credit transferable and back to back letters of credit including related financing, inward and outward collections including related financing, letters of indemnity, guarantees, bid performance bonds. Undertake various monthly reconciliation's of the department's out standing's.
•IMPORT L/Cs Issues L/C as requested Amend L/C if required. When required review L/C application to ensure content is consistent/conforms to current UCP regulations. Input/Verify entries for L/C liability and commission. Institute check of documents presented under L/C ensuring strict compliance with L/C terms and conditions. Prepare any necessary correspondence in relation to discrepancies found and monitor file until resolution. Effect settlement (Pay/Deferred Payment/Accept/Discount/Loan etc.).
•EXPORT L/Cs Review L/C to ensure content is consistent/conforms to current UCP regulations. Advise L/C as requested. Amend L/Cs if required. Prepare vouchers for L/C liability (if confirmed) and commission. Input vouchers. Institute check of documents presented under L/C ensuring strict compliance with L/C terms and conditions. Prepare any necessary correspondence in relation to discrepancies found and monitor file until resolution. Effect settlement (Pay/Deferred Payment/Accept/Discount/Loan etc.).
•COLLECTIONS Create correspondence related to inward/outward collections received. Ensure compliance to current UCR regulations. Prepare relative correspondence. Effect settlement (Debit customer a/c/Loan etc.). Input associated entries
•LETTERS OF INDEMNITY Review L.O.I. application. Issues L.O.I. as requested. Amend L.O.I. if required. Input entries for L.O.I. liability and commission. Monitor until L.O.I. cancelled. Supply customer with report of outstanding L.O.I.s as required
•Process clean payments/receipts for customers
•GUARANTEES Issue guarantees as required, input entries for liability and commission. Input vouchers. Diarise for future commission event date(s). Calculate and prepare commission correspondence. Monitor file until commission settled. Monitor file until cancelled
You must have extensive experience with letters of credit both import and export. You will be an enthusiastic ambitious person who is adapt to learning technical product and systems information in a methodical and accelerated manner
This is a prime opportunity to join one the world's most prestigious investment banks. If you're looking for a temp role in a dynamic environment with the skills and experience outlined then we look forward to hearing from you.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Temporaries Ltd is acting as an Employment Business in relation to this vacancy.
- Joslin Rowe
- 199609
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