Global Payments
1 week ago
This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environment
Key duties and responsibilities
- Individual should have fair understanding of SWIFT (MT103, MT202), FED payment, Internal Transfer, FX transactions
- Individual Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods.
- Individual should have prior experience working in Manual Payments/wires environment and able to understand end to end Payment flow.
- Individual should be able to read Standard settlement Instructions ( SSIs ) and identify any missing/incorrect information.
- Fund related vendor payment Invoice verification and making Payment using banking portals.
- Custody and fund related bank invoice verification.
- Individual should be well versed with payments related to subscription and redemption.
- Mailbox monitoring and prioritizing payments based on various currency cut offs.
- The role involves supporting various global locations with day-to-day Payments requirement.
- Answer Client/Local Offices queries by call and email.
- Ensure all daily processing completed and signed off.
- Report and escalate regularly on significant issues and blocking points to manage.
- Must be a team player, capable of multi-tasking and able to work within tight deadlines
- Should have good written and verbal communication skills.
- Should be flexible in any shift timings.
- Prior experience in Payments/Banking/Treasury/Transfer agency will be an added advantage.
- Experience in dealing with end-to-end Treasury/ Payments Activities.
- Experience in handling teams size of 10 above.
- Good at MIS.
Qualification and Experience
- University degree in B. Com/MBA or equivalent degree
- Knowledge of hedge funds, Private Equity will be and added advantage.
- Hands-on experience and knowledge about FED Payment and SWIFT payments.
- Experience of above 7 years in managing FX/Payments processing, investigations with fair knowledge.
Skills Required
- Strong analytical skills
- 7-14 years of relevant experience
- Responsible for meeting all client deliverables
- Ability to navigate proficiently in a windows environment
- Strong knowledge of Microsoft excel & word
- Ability to write messages in a clear and concise manner
- Ability to read, write & speak English proficiently
- Strong research, resolution, and communication skill
- Interpersonal skills - Relationship builder, respectful and resolves problems
- Communication skills - Presentation skills, listening skills, oral & written communication skills
- Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship build
- Motivational skills - Performance standards, achieving results and persistent.
- Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding
- Attention to detail and ability to work on multiple tasks
- Flexible enough to work in any shifts as per business needs
- Prior Transfer Agency processing experience is required
- Bachelors Degree in Commerce is desired
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