Payment Administrator
2 weeks ago
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.
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Payments Administrator
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Swift and CHAPS Payments Administrator
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Bedrijfsleider / Office Manager
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Swift and CHAPS Payments Administrator
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London, United Kingdom Jas Gujral Full timeSwift 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...
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St Pancras, Greater London, United Kingdom Blink Payment Full timeOffice 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,...
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Swift and CHAPS Payments Administrator
1 month ago
London, United Kingdom Nexus Jobs Limited Full timeJob 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...
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Swift and Chaps Payments Administrator
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