Treasury SWIFT Payment Operations -

  • fantastic+bonus+benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Arrowstone Resource Partners
  • 16 Apr 18 2018-04-16

Im looking for a Senior Payments analyst to join my client, ideal candidates need to have around 5 years experience strong SWIFT payments knowledge and also Payment investigations experience.

  • Ensure that all departmental transactions are processed, confirmed and settled in a timely and accurate basis
  • Ensure effective and efficient processing of transfers (knowledge of MT1XX, 2XX and 9XX series messages a pre-requisite
  • Expert knowledge of payment formatting required
  • Authorise / release to SWIFT customer related payments from the Banking system. (Including turnaround of incoming SWIFT MT103’s/MT202’s)
  • Constantly monitor queues on the CBS system to ensure there are no outstanding items
  • Book and process foreign exchange transactions
  • Respond to queries and other enquiries on transfers and payments
  • Ensure proper record keeping in line with the bank’s policy
  • Produce and review required management reporting on work area
  • Ensure prompt transmission of all related swift messages and confirmations
  • Identify, discuss and assist in the implementation of operational efficiency and control improvements
  • Ensure all departmental procedures are reviewed and up to date and procedures are adhered to
  • Ensure that all SWIFT queues are empty each day and there are no messages left as pending
  • Ensure the all SWIFT NAK'd messages are investigated, rectified and re-sent if necessary
  • Investigate reconciliation differences ensuring any differences are resolved within deadlines
  •  Contribute to the Company’s vision and IT strategy, driving continuous improvement and efficient ways of working