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Payments Administrator

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Payments AdministratorLondonContract£200.00 per dayResponsibilities of a Payments Administrator will include:Payment input and repair for the EMEA regionCreate manual payments from paper based customer instructions for EMEA regional office customers in Montran GPS

  • Create Sterling and Currency payments in SAA (Swift Alliance) from existing template instructions for customers within the EMEA region
  • Update daily operator statistics for the section
  • Update the SAA database for all Paris payments
  • Check customer signatures against the customer mandates in Document Management System (DMS) for paper payment instructions received from London branch customers
  • Check DMS to ensure paper mandates received into the section from other areas within the bank are loaded into DMS Prepare monthly stats for Management
  • Complete month end tasks Filing
The Successful Payments Administrator will Have:
  • A good understanding of testing and change management processes
  • An excellent understanding of SWIFT payment message structure predominantly MT103/202/202COV Excellent knowledge of SEPA and PSD Flexible team player able to work until finish Affinity towards and able to respect controls
  • The ability to maintain a professional liaison with colleagues and peers both locally and across EMEA region and be able to demonstrate resilience to high volumes and awareness of impacts of payment cut-off times/deadlines

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