Payment Administrator

2 weeks ago


London, United Kingdom Taylor James Resourcing Full time

We are working on behalf of an Asset Manager to find a payment Administrator to join the Data Quality and Payments team.

The primary function of the role is to process client payments and receipts, as well as internal cash transactions.
Preparation of payments requests, client documentation ensuring they meet the regulatory and compliance standards
The role requires strong communication skills, as interaction with custodians and portfolio managers is essential to this role.

Main Duties
- Preparation and collation of payments paperwork, including monitoring of overdrawn cash accounts.
- Processing daily payments through various custodian platforms, including the daily deposit funding.
- Processing of Standing Orders & Bacs payments
- Daily updating of client cash movements on proprietary system
- Query tracking, liaising with internal departments, custodians, and other providers.



  • London, United Kingdom Sanne Full time

    **The Role**: We are seeking a Payments Administrator, to provide administration services to a client portfolio under the direction of a Manager. **Key Responsibilities**: - Prepare batches (multiple payment) runs; - Ensure cut-off times are adhered to and payments are processed for the correct value date; - Following processing of payment, completing...


  • London, United Kingdom Saxton Leigh Full time

    **THE COMPANY**: Our client, a trading firm based in the City are looking for a Payments Operation Administrator to join the team. **THE RESPONSIBILITIES**: - Working directly with variety of banks and online payments service providers. - Support day to day management of all processes and procedures relating to clients’ settlements, reconciliations and...


  • London, United Kingdom Burberry Full time

    At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today. We aim to provide an environment...

  • Office Manager

    2 days ago


    London, United Kingdom Blink Payment Full time

    Office ManagerLondonBlink is here to shake things up. Our widely-acclaimed online portal and UK-based team are the power behind the payment platform revolution.At Blink, we continuously 'explore the possible' by constantly challenging convention, innovating and utilising the latest technology. We want to make keeping track of payments and getting paid as...


  • London, Greater London, United Kingdom Nexus Jobs Limited Full time

    Job Description Swift and Chaps Payments Administrator Our Client, a bank based in Central London is looking to recruit a Banking Payments with extensive experience of working with Swift and CHAPS payments. You must have at least 2 to 3 years experience of working within a banking environment and working with Swift and CHAPS. The position will be hybrid with...


  • St Pancras, Greater London, United Kingdom Blink Payment Full time

    Office Manager If you want to know about the requirements for this role, read on for all the relevant information. London Blink is here to shake things up. Our widely-acclaimed online portal and UK-based team are the power behind the payment platform revolution. At Blink, we continuously 'explore the possible' by constantly challenging convention,...


  • London, United Kingdom Jas Gujral Full time

    Swift and Chaps Payments Administrator Our Client, a bank based in Central London is looking to recruit a Banking Payments with extensive experience of working with Swift and CHAPS payments. You must have at least 2 to 3 years experience of working within a banking environment and working with Swift and CHAPS. The position will be hybrid with 3 days...

  • Office Manager

    2 days ago


    St Pancras, Greater London, United Kingdom Blink Payment Full time

    Office Manager If you want to know about the requirements for this role, read on for all the relevant information. London Blink is here to shake things up. Our widely-acclaimed online portal and UK-based team are the power behind the payment platform revolution. At Blink, we continuously 'explore the possible' by constantly challenging convention,...


  • London, United Kingdom Nexus Jobs Limited Full time

    Job Description Swift and Chaps Payments Administrator Our Client, a bank based in Central London is looking to recruit a Banking Payments with extensive experience of working with Swift and CHAPS payments. You must have at least 2 to 3 years experience of working within a banking environment and working with Swift and CHAPS. The position will be...


  • London, United Kingdom Nexus Recruitment Full time

    Job Reference: NJ0520 - Date Posted: 1 November 2023 - Recruiter: Nexus Jobs Limited - Location: London - Remote Working: Some remote working possible - Salary: £35,000 to £45,000 - Sector: Banking & Financial Services - Job Type: Permanent - Work Hours: Full Time - Contact: Jas Gujral - Telephone: 020 7488 6900 Swift and Chaps Payments Administrator Our...


  • London, United Kingdom Allied Healthcare Full time

    Direct Payments Team Administrator needed in Morden The hourly rate is £15.24ph PAYE This is a temporary role The reference number is: 5248495 The successful candidate will undertake administration work to facilitate and support the payments team. They will keep accurate and process all documentation in relation to casefiles/ records in a timely manner...


  • London, United Kingdom Payment Systems Regulator Full time

    About the PSR - How payments work affects the society we live in; the challenges faced by the vulnerable; how likely we are to fall victim to fraud; and how easily we can manage our money. Payments underpin our economy.- Behind these payments are several important payment systems. We rely on these systems to support markets, facilitate competition and drive...


  • London, United Kingdom Brian Durham Recruitment Services Full time

    This leading City based bank have a new vacancy within their busy Property Finance administration team. To be considered for this role interested applicants must have acquired 1-2 years Payments processing and bank reconciliations operations work experiencepreferably within a Property Finance or Loans operations environment. Duties will include: - Input all...


  • London, United Kingdom Brian Durham Recruitment Services Full time

    This leading City based bank have a 12 Month Maternity Contract role within their busy Property Finance administration team. To be considered for this role interested applicants must have acquired 1-2 years Payments processing operations work experience preferably within a banking environment. Duties will include:- Input all Loan transactions and data onto...

  • Training Coordinator

    4 weeks ago


    London, United Kingdom Principle HR Full time

    Location- London- Discipline: - Office Support- Salary: - £30k - £33k pa- Contact name: - Hannah Cleary- Job ref: - 3095- Published: - about 2 hours ago**Training Coordinator - Payments** As a Training Coordinator on the Payments and AML team, you will play a pivotal role in ensuring that our EMEA operations adhere to the highest standards of compliance,...


  • London, United Kingdom Market Talent Ltd Full time

    **Job description** - Processing SWIFT messages in and out of the bank, ensuring all payments are signed off and have permission to leave the bank on the correct authority. - Processing internal payments between customers accounts (both in GBP and cross-currency and inputting rates as supplied by treasury) - Managing customers' direct debits and standing...


  • London, United Kingdom Unibail-Rodamco-Westfield Full time

    Who are we…  Unibail-Rodamco-Westfield (URW) is driven by an entrepreneurial foundation of talented and ambitious employees who embrace change, strive for innovation, and know when to venture into uncharted terrain. Teams within URW are collaborative and thrive by working together to seize opportunities and solve challenges. Employees receive mentorship...


  • London, United Kingdom Barbara Houghton Associates Ltd Full time

    On behalf of our client, based in London, we are looking to recruit a Clearing Settlement Administrator on permanent basis. The mail purpose of the role is to process payments,clearing and also assist with reconciliations and settlements of treasury and loan business. **Responsibilities**: - Process any payments and enquires received from our clients and...


  • London, United Kingdom capital.com Full time

    We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team. The CPO Associate will be...


  • London, United Kingdom Jas Gujral Full time

    Swift Payment Systems Lead Our Client an international bank are looking to recruit an individual with expertise of working with the Swift Alliance payment system. You must have at least 5 years experience of working with the Swift Payment System Platform. The following are some of the skills the Client would like you to have: Essential Skills Install,...