Cash and Trade Proc Rep 5

*Night Shift only 

The Payments Processing Operator undertakes the complete and accurate capturing of payment transaction, and all payment-related information and relevant parties are processed according to established Service Level Agreement (SLAs) and industry guidelines.
Process and Authorize payment transactions; ensure all payments are executed in a timely, efficient and accurate manner; Processing of GL, Suspense account reconciliation; Open item investigation and clearance;  Knowledge and Experience in SWIFT.  Candidate should be proficient in SWIFT messaging of processing  MT103, MT202, MT199, MT101 etc. ; Achieving zero defect for Banking payments Operations i.e. Processing Payment and Clearing; Ensure that all payments are accurately processed in compliance with statutory regulatory and internal operational instructions; Processing deals as per the customer’s instructions and within the Timeliness and accuracy standards specified. Continuous Improvement in Productivity to the standards prescribed for the Processes from time to time..

Authenticate client instructions by confirming validate authorized signatory.

Record validations actions on the online product processor.

Ensure compliance with all internal policies and procedures and Regulatory requirements. •

• To perform Payment & Investigation activities pertaining to Funds Transfer raised by customers/other banks/stakeholders in accordance with defined service standards
• Knowledge of investment operation & Account opening - KYC
• To provide levels of service that exceeds their expectations.
• To handle customers (internal / external) and queries of customers & Service team with care and as per the prescribed standards in place.
• To take decisions on exception handling to the extent of authorities delegated.
• To complete / resolve inquiries correctly the "first time" to avoid unnecessary repetitions.
• To create, verify, authorize payment messages.

Qualifications:

• 2-5 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Proficiency with Microsoft Office tools and data entry skills

Education:

• High School diploma or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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