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The ability to communicate clearly, both verbally and in writing, with private and corporate customers and counterpartsA thorough understanding of the market conventions and practices relating to UK domestic and international payments.
Client Details
Retail and private banking client
Description
- Processing of Retail and Private Banking customer payments.
- Checking payment authorisation is at the correct level.
- Interpreting required action from the customers (usually hand-written) instructions.
- Payment input to Equation Banking System or Swift Alliance as appropriate
- Second call back procedure to clients where necessary
- For payments received from Corporate and Institutional customers:
- Checking the authenticity of the payment and obtaining any necessary authorisations.
- Checking for available funds and arranging credit referrals as necessary.
- Liaising with customers by telephone and electronic means as necessary.
- Processing of "exotic" payments / currencies via claimbacks
- For payments generated internally:
- Ensuring the correct level of authorisation
- Processing of Payments
- For Retail Property Payments:
- Check all payments against mandate authority to pay
- Check for brought forward amounts and investigate prior to processing
- Check for available funds and arrange credit referrals with RMs
Profile
- To comply with money laundering policies and procedures and to immediately report any suspicions to the MLRO.
- To advise senior management and/or Compliance of regulatory breaches.
- To comply with Health and Safety policies and procedures to maintain a safe working environment.
- To observe all departmental and corporate policies and procedure.
- To maintain the standards expected of a Certified Person (where applicable).
Job Offer
- 12 month contract
- Competitive Salary
- Benefits Package
