INTERNSHIP - Trade Commodity Finance Back Office

Job description

The TCF Back Office Intern is responsible for the servicing the of corporate and commodity clients with regards to the above products. The Intern must generate invoices which are for transactions under the current billing cycle. The Intern must apply funds received for said invoices to close out accruals. The Intern must make payments to participants under syndicated deals. The Intern must generate client reports They must also efficiently process the above via the Invoicing Tool and allTRA in accordance with industry practices and regulatory guidelines (AML, KYC, OFAC, Anti-Boycott)

The function covers

Invoicing clients via Invoicing Tool Applying Accruals in allTRA (twice monthly) Email Invoices to clients / agents

• Apply funds received for invoices
• Monitor past due report and trace for payment Generation and mailing of client activity reports
• Handle investigations for invoicing / reporting Compile LSA / allTRA vs.

LIQ reports for the Team for review Monitor expired items