Account Bank Payments Representative

Receive & validate Customer instructions according to specific deal conditions Monitor system based diary and data base (ATIS) for pre-determined Customer payments Perform MPP checks/ call-backs as appropriate Record & enter payment instructions in line with agreed market format and adhering to currency cut off Completion of end of day reconciliations/ monitor accounts Prepare non-discretionary investments in a range of Money Market and time deposits Executing FX conversions with treasury desk Ideally from an Operations background with understanding of the principals of funds transfer, internal funding & cash/ nostro reconciliation. Maintain a high work rate, be able to multi-task due to a range of tight deadlines, business systems/ internal applications & cope with fluctuating volumes. Teamwork, good communication & Customer service skills. Ability to remain calm & professional at all times (Customer Interfacing role) Attention to detail - processing requirements are deal specific Then apply to discover the true extent of your capabilities. LI-AS3 ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------