Sachbearbeitung Zahlungsverkehr (m/w/d)
Core
Processing payment transactions, managing customer master data, and handling invoice verification for a bank.
Role type
Payment Operations Specialist
Builds
Payment transaction files, customer data records, and fee settlement documents
Domain
Banking / Financial Services
Required skills
Payment transaction processing, Customer master data management, Invoice verification, Fee settlement, Document handling, Routing/BIC data management
Preferred skills
MS Office (Excel), Structured independent work, High sense of responsibility
Technologies
EBICS, SWIFT, MS Office
Responsibilities
Maintaining and updating customer master data (EBICS, SWIFT), Creating and managing technical contract documents, Verifying invoices and manual fee settlements, Conducting signature verifications, Processing payment traffic files (error handling, approvals), Reporting and maintaining routing and BIC changes