Through processing payment, provide best client services possible to ensure positive and timely delivery for the Bank's clients. Adhere to the Treating Customer Fairly principles through all work activities.
Payments, Fixed Term Deposit and Daily clearing:
Ensure all inbound and outbound payment transactions are duly input and verified in accordance with customers' authorised signature, account balance and compliance.
Release payments onto the SWIFT system within allocated limit
Repair all SWIFT message failures advised by IT
Performs all the relevant checks according the Financial Crime Prevention Policy
Ensure all Fixed Term Deposits are processed and settled in a timely and accurate manner and within SLA.
Process daily clearing files (CHQ Clearing, Direct Debits, BACS, etc).
Daily reconciliation of Mastercard Accounts.
Treasury Settlements:
Where required, assist with the settlement of Securities/NDF/FX/Money Market transactions and record for cash position purposes. Agree balances with Treasury under the terms outlined in the Service Level Agreement.
Ensure all manual cash position adjustments (ad hoc) are processed on behalf of other Departments.
May be required from time to time to assist with matching Securities/NDF/FX/MM trades with counterparties and handle any mis-matched trades with expediency.
Contribute to the preparation of EMIR and MFID reporting.
Experience/Knowledge
Preferably have a minimum of 5 years' Payments experience in Banking
Excellent understanding of the Payments Processing: SWIFT Payment Messages, CHAPS, FPS and BACS
Fundamental experience in the Front to Back Office process flow for all Treasury Settlement
Ability to work using own initiative and assisting, ensuring all Departmental deadlines will be met, and assisting others
Knowledge of Nostro Reconciliations and Investigations
Have a strong focus on continual learning and application of Regulatory requirements
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