Prepare and execute required letter of credit documents using LCMS, Microsoft Word, or ACBS, as needed.
January 11, 2020
Implement best practice processes to increase efficiency.
March 11, 2020
Act as point of contact for periodic LC Compliance review and provide documentation requested for LCs being reviewed.
March 12, 2020
Assist in directing a group of business aligned senior operational risk managers responsible for implementing a second line of defense operational risk oversight and challenge program.
March 16, 2020
Review daily maturity report to ensure action has been taken by Administrators, as applicable, for maturing transactions.
March 23, 2020
Approve transactions to record standby/commercial letters of credit activity in ACBS and LCMS, Swift Alliance as required.
April 16, 2020
Monitor pending inquiries, discrepancies and resolution of documents filed, ensure that all items are actively traced via correspondence with respective parties, tickler schedule and actively follow-up until payment is secured and transaction is finalized.
April 29, 2020