Amsterdam Internship Operations
Intesa Sanpaolo Bank Luxembourg
Amsterdam, NL
6 dagen geleden

Scope and Purpose

  • review treasury back office activity for the branch;
  • Manage Loans administration back office activities between corporate desk / Agent Bank and ISPBL;
  • Managing and booking of fees with loans and services;
  • Liaise between Intesa Sanpaolo back office services provider EXELIA and the Corporate / TEF Desks for transactions;
  • Prepare Nostro position for treasury
  • Preparation / sending of audit letters
  • Open / close / update record / accounts in SIRE system; Safekeeping by monitoring, insert in SIRE, preparing the quarterly booking of our fees
  • DNB cash reserve - monitoring / payments
  • Sending statements of account to the customers, Monitoring dormant accounts
  • Competencies Required

  • Good knowledge of commercial banking products and transactions with specific reference to loan and syndicated facilities, supply chain financing, trade finance;
  • Deep familiarity with MS Office apps. And advance knowledge of MS Excel;
  • Sufficient familiarity with the relevant banking regulatory and Dutch Central Bank reporting requirements
  • Good familiarity on the mechanisms of the financial market and functioning of nostro accounts and SWIFT
  • Good knowledge of bank guarantees and Documentary credits
  • Good relationship and communication skills (written and verbal)
  • Analytical and accuracy skills and ability to understand and exploit financial information and databases;
  • Flexible attitude towards work assignments, eager to learn and able to work in team and under pressure.
  • Problem solving and organizational skills
  • Required Qualifications, Skills and Knowledge

  • Bachelor Degree or higher, possibly in economic / financial disciplines.
  • Fluent in written and verbal English and Dutch. Italian knowledge will be a plus.
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