AddressLeading global financial services firm seeking a contractor initially for 12 months to join their operations department focused on Global Payments & Treasury Services Operations
Job Description
- Provides support for the execution of cash processing
- Researches differences in cash processing and performs settlements and reconcilements.
- Reviews and inputs data, escalating issues as needed
- Monitors payment processing applications.
- Reviews and validates payments submitted through various methods (e.g., check, wire, account).
- Monitors and flags issues that arise with payment mechanisms and performs production utilities.
- Researches and resolves complex client inquiries received by phone and email. Adheres to and completes regulatory and compliance monitoring and reporting, as required.
- Completes setup and testing of the file transfer process and connectivity with clients.
- Serves as an escalation point for US Tax processing and payment related issues and provides input on quality improvement process.
- Monitor overall branch currencies position and FX P&L variance and reporting
- Ensure that all items have been reconciled to the appropriate trust/suspense/Nostro account within a specified time period.
- Update Operating procedures and conduct department self-audits to ensure users are performing in accordance with approved processes
- Other responsibilities as assigned by Operations Manager
Technical & Behavioral Competencies
- 2-3 years of total work experience preferred with a sound knowledge of payments
- Experience in banking or financial services preferred.
- Bachelor’s degree preferred.
- Previous payments experience and US Tax knowledge would be an advantage
- Intermediate level skills in Microsoft office products, Excel
- Problem Solving, analytical skills
- Positive work attitude
- Excellent communication skills
- Relevant degree or industry related qualification.
