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Payments Officer/Accounts Assistant

Reed
Job LocationCity of London
EducationNot Mentioned
Salary£25,000 - £28,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Our client, the biggest private bank in Turkey, based in the heart of the City Of London, are looking for a Junior Accounts Assistant to join their dynamic team. This is an ON-SITE only role.Due to continued growth and success, this position has arisen through expansion. Reporting into the Sub manager, this role is for an individual with a 2:1 or above grade in accountancy and finance degree and a masters degree in accounting and finance orEconomics.The successful individual will be career focused, enthusiastic, possess great communication skills and have advanced knowledge of Excel and knowledge of using Macros.Responsibilities:

  • Manually processing payments using SWIFT MT103, MT202, BACS, CHAPS
  • Processing transactions accurately across various payment platforms in multiple currencies within the relevant currency cut off times
  • Direct monitoring of intraday payment batch queues, manual/automated correction of payments when needed
  • Liaising with the front line staff and operations team to ensure all payments are successfully cleared and reflected within the books
  • Ensure that all direct debits are settled within agreed timeframes
  • Back-up for FX settlements
  • End of day error checks ensuring processing queues are clear
  • Investigating outstanding payments within SWIFT, BACS, CHAPS and liaising with banks and external counterparties to resolve transaction queries
  • Performing internal account reconciliations and investigating outstanding reconciliation items
  • Liaising with the Financial Crime Prevention Unit to perform identity and KYC checks to verify payment instructions
  • Suspicious payment activity monitoring and flagging such payments with the Financial Crime Prevention Unit
  • Identify and implement improvements to processes for efficiency and risk mitigation.
Person Specification:
  • Ability to work under pressure and deadlines
  • knowledge of Taxes
  • Desire to Analyse data
  • Advanced level of Excel - Macros Knowledge
  • Able to complete tasks from start to finish
  • Studying towards ACCA/CIMA
Benefits:
  • 25 days annual leave
  • 8% pension contribution
  • Lunch allowance
  • Medical insurance

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