Analyst-Global Payments
Core
Process and manage global payments (SWIFT, FED, FX) and fund subscriptions/redemptions for fund administration clients.
Role type
operational payments analyst
Builds
end-to-end payment processing and fund settlement workflows
Domain
fund administration and middle office solutions
Required skills
SWIFT payment processing, FX transaction handling, cash settlement, international banking codes, payment investigations, Microsoft Excel
Preferred skills
Transfer Agency operations, Hedge Funds/Private Equity knowledge, payment reconciliations
Technologies
SWIFT, FED, ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT, banking portals
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 and prioritize by cut-off, respond to client queries, escalate operational risks
Seniority
Individual Contributor, operational level