Payments Processing Analyst – Daily rate contract
Hybrid - 3 days per week onsite in Dublin City Centre
Responsibilities
* Receive & validate customer instructions according to specific deal conditions.
* Monitor system-based diary and database (ATS) for pre-determined customer payments
* Perm MPP Checks / call-backs as appropriate
* Input Payment instructions for London based accounts
* Input payment instructions for overseas based accounts
* Process FC transactions via internal pulse application
* Prepare non-discretionary investments/redemptions in range of Money Market funds
* Completion of end of date reconciliation/monitor accounts
* Assisting with customer investigations.
Requirements:
* 1-3 years of experience of payments processing
* Knowledge of 103/202 formatting essential
* Understanding of project finance, structured finance, Escrows would be beneficial
* Knowledge of internal systems, CFT, CDC, TLM, Preferable
Seniority level
Entry level
Employment type
Contract
Job function
Finance
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