Correspondent Banking / International Payments / Trade Finance / Guarantees
Barcelona
Correspondent Banking + Trade Finance, from 1995 to 2005, and from 2010 to 2015.Specialist in Guarantees and Counterguarantees, Letters of Credit..Trade Finance: Letters of Credit, Remittances, Forfaiting.....Trade-related risk mitigation under MRPA's, agreements with FI's or multilateral development banks, etc.Relationship with worldwide Financial Institutions.Nostro / Vostro Correspondent Bank accounts (opening, closing, invoicing, monitoring, investigations, due diligence, AML/KYC, etc.).Worldwide bank research to establish relationship and business (accounts, SWIFT RMA, Trade business opportunities, etc.)..Business proposals, feasibility studies.Payment Specialist, from 2005 to 2010.SWIFT: incoming / outgoing messages, Broadcasts, message routing / formatting.Payments: incoming / outgoing, exceptions and investigations, Standard Settlement Instructions, EUR and foreign currencies, wires to USA (FW, etc.), book transfers, SEPA, ERP (EBA), TARGET-2, etc.Bank Teller, from 1992 to 1995