Senior Analyst, Transaction Administration
1 month ago
Key responsibilities
Input and process of approved Client Payments – Daily/weekly payments and ad-hoc urgent payments. Create Payment Procedures for new clients and banking platforms as they arise. IPD and Waterfall Calculations – developing and maintaining waterfall/IPD reporting through lifecycle of transaction. Ensure all deliverable deadlines are completed in a timely manner regarding the quarterly IPD’s for Clients. Maintain a good relationship with clients, suppliers, arrangers, colleagues and banks. New client on-boarding – ensure that when an agreed payments process is in place for new and existing clients, that it is always followed and adhered to. Managing and monitoring cash positions of client of bank accounts across multiple jurisdictions and on multiple platforms. Management and prioritisation of teamwork flow and deliverables Assisting in the provision of client due diligence and anti-money laundering requirements both when onboarding new clients/transactions and adhoc. Liaison with other in-house departments and external clients to ensure accurate and timely settlement of all transactions. Actively contributing to process improvements within the team & to a positive office environment
Role requirements
Ideally 3+ years in a Banking/Financial services Industry General banking skills are essential, as is the ability to recognise key issues in relation to our clients’ activities The successful candidate should have strong communications and organisational skills, along with an ability to think on their feet and to work in a resourceful manner. They should be capable of working on their own initiative but also work well in a team & be comfortable delegating to and managing workflow of colleagues as required. Strong Relationship Management skills An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.We have other current jobs related to this field that you can find below
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