Job Title: Account Bank Payments Specialist
Location: Western Europe, Dublin
Contract Type: 9 month temporary contract
Work Arrangement: Hybrid role - 3 days in office, 2 days at home.
The Account Bank Payments Specialist role is within the Specialized Agency Operations Team supporting Account Bank, Project Finance, Structured Finance & Escrow Agent functions. The successful candidate will join the team as a payments processor as part of a 9-person team. The Accounts Bank desk is an evolving area experiencing rising volumes and increasingly complex deal structures.
Responsibilities:
* Receive & validate customer instructions according to specific deal conditions.
* Monitor system-based diary and database (ATIS) for pre-determined customer payments.
* Perform MPP checks / callbacks as appropriate.
* Input payment instructions for London-based accounts via ATIS.
* Input payment instructions for overseas-based accounts via ATIS.
* Process FX transactions via internal Pulse application.
* Prepare non-discretionary investments / redemptions in a range of Money Market Funds.
* Complete end of day reconciliations / monitor accounts.
* Complete Nostro / cash reconciliations.
* Complete investigations.
* Assist with customer investigations.
Qualifications:
* 1 - 3 years of payments processing experience. Knowledge of 103/202 formatting essential.
* Bachelor's Degree / University degree or equivalent experience in Business, Accounting or Finance.
* Understanding of Project Finance, Structured Finance, Escrows would be beneficial.
* Knowledge of internal systems - CFT, CDC, TLM preferable.
* Consistently demonstrates clear and concise written and verbal communication skills.
Skills:
* Initiative is essential.
* Quick assimilation of new processes and deal structures.
* Strong organizational skills & work accurately under pressure.
* Attention to detail - processing requirements are deal specific.
* Maintain a high work rate.
* Teamwork, good communication and customer service skills.
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