Senior Analyst - Global Payments

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments.

The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.

This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environment

• Individual/You should have fair understanding of SWIFT (MT103, MT202), FED payment, Internal Transfer, FX transactions
• Individual/You Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods.
• Individual/You should have prior experience working in Manual Payments/wires environment and able to understand end to end Payment flow.
• Individual/You should be able to read Standard settlement Instructions ( SSIs ) and identify any missing/incorrect information.
• Fund related vendor payment Invoice verification and making Payment using banking portals.
• Custody and fund related bank invoice verification.
• Individual/You should be well versed with payments related to subscription and redemption.
• Mailbox monitoring and prioritising payments based on various currency cut offs.
• The role involves supporting various global locations with day-to-day Payments requirement.
• Answer Client/Local Offices queries by call and email.
• Ensure all daily processing completed and signed off.
• Report and escalate regularly on significant issues and blocking points to manager.