Mandarin Chinese Speaking Officer of Operation

5 days ago

London, United Kingdom People First Full time

To see more Chinese jobs please follow us on **WeChat: teamchinapf AND pfteamchina**

**Ref:21498**

**YourNewJobTitle**:Mandarin speaking Officer of Operation

**TheSkillsYou'll Need**:Fluent in Mandarin and English, banking related experience.

**YourNewSalary**: up to £33k, depending on experience

**Location**:Central London

**About The Role**:

- Ensure timely delivery and accuracy of internal and external reports.
- Assist the Operation department Head with departmental projects and tasks.

**What You'll be Doing Each Day**:
**Back Office
- Treasury**
- Preparing daily/monthly/quarterly reports
- Calculating daily cash flow position
- Receiving Incoming and Outgoing Swift Message of Previous Day and Sign Incoming
- Executing Money Market transactions
- Purchasing or selling security settlement
- Rollover for floating security
- Filing all the tickets, payment slips and check list
- Preparing and submitted SMMA (Sterling Money Markets Annual Return) report by every January to Bank of England

**Back Office - Loan**
- Loan Drawdown
- Loan interest repricing and interest payment
- Receiving interest payment notice from agent bank/paying agent
- Loan principal repayment
- Processing the amortization for premium/discount loan

**The Skills You'll Need to Succeed**:

- Good written and verbal skills in both English and Mandarin
- IT skills for Microsoft Office (Word, Excel)
- Excellent communication and interpersonal skills
- An ability to work unsupervised, good time management skills are essential
- Willing to learn and open mind for job rotation within the department

**Job status**: Permanent

**Start date**: ASAP

Please follow us on Linkedin: people-first-team-china

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