Payment Administrator - London, United Kingdom - Taylor James Resourcing

Taylor James Resourcing

Verified Company

London, United Kingdom

3 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are working on behalf of an Asset Manager to find a payment Administrator to join the Data Quality and Payments team.

The primary function of the role is to process client payments and receipts, as well as internal cash transactions.
Preparation of payments requests, client documentation ensuring they meet the regulatory and compliance standards
The role requires strong communication skills, as interaction with custodians and portfolio managers is essential to this role.

Main Duties

Preparation and collation of payments paperwork, including monitoring of overdrawn cash accounts.
Processing daily payments through various custodian platforms, including the daily deposit funding.
Processing of Standing Orders & Bacs payments
Daily updating of client cash movements on proprietary system
Query tracking, liaising with internal departments, custodians, and other providers.