Analyst – Global Payments
Core
Process and manage global payments, FX transactions, and fund settlements ensuring accuracy and timely completion.
Role type
operational payments analyst
Builds
end-to-end payment processing and fund settlement workflows
Domain
financial services / fund administration / global payments
Required skills
SWIFT payment processing, global banking standards, FX transactions, cash settlement, payment validation, invoice processing, fund subscription/redemption support, operational risk escalation, multi-priority management
Preferred skills
Transfer Agency operations, Hedge Funds/Private Equity knowledge, payment investigation and reconciliation
Technologies
SWIFT, FED, ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT, Microsoft Excel, Microsoft Word
Responsibilities
Process and manage SWIFT and FED payments, execute manual wire transfers, validate Standard Settlement Instructions, verify vendor/custody bank invoices, support fund subscriptions and redemptions, monitor mailboxes against cut-off timelines, respond to client queries, ensure daily operational sign-off, escalate operational risks
Seniority
Mid-level, hands-on IC