Payments Analyst

London  ‐ Onsite
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Keywords

Description

Role Title: Operations analyst-Payments
Client: Investment Bank
Type: Contract
Duration: 6 months
Location: London
Sector: Banking and Finance
Rate: £180-£220P/d

Role Description:

* Manually generating swifts for ad-hoc/corrective payments.

* Setting up investigations with external custodians.

* Confirming Money Market deposits.

* P&L form processing, including end of month P&L FX's.

* Working with the Reconciliations and control team to investigate reconciliation breaks.

* Point of contact for all cash queries from Front Office and Middle Office teams.

* Daily reporting of FX balances and Offshore BDW Memo account.

* Working as part of a team to meet daily deadlines.

* Escalation of potential risk and exposure on a timely basis.

Essential

-Experience in a similar role
-Swift Payments
-(MT103 OR MT192 OR MT199 OR MT202 OR MT292 OR MT299 OR MT910 OR MT940 OR MT950 MT999)
-FX
-P&l

Desirable

SSI

Start date
ASAP
Duration
6 months
From
Huxley Associates
Published at
11.04.2014
Project ID:
693839
Contract type
Freelance
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