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Payment Analyst

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Job Summary

  • Dublin City Centre
  • Contract
  • BBBH833724
  • Nov 23, 2022
  • Competitive
Job Description

The role will require the candidate to assume responsibility for the day-to-day processing on the Principal Paying Agency payments team.

Payment Analyst

A challenging role within a fast-growing operations environment where the candidate will have the opportunity to expand his/her knowledge of the different products offered within the Securities Business.

Key Responsibilities:

  • Value Date Payment input & verification of MT202, MT103 messages via internal systems
  • Ensuring all currency cut-offs and daily deadlines are met.
  • PPA funding entry/verification
  • Verification of Registered/External Depositary payments
  • Verification of Daily Tracking Sheets itemising all currency payments for all products
  • Monitoring and tracking of funds as part of credit approval process
  • Verification of additional claims and recall adjustments
  • Monitoring / resolving queries received into group mailbox
  • Follow up with Issuers/Clients with regard to non-receipt of funds for VD release

Experience and Skills:

  • Ideally from an Operational background with a sound understanding of Financial Securities.
  • 2-3 years of payment /cash processing
  • Excellent verbal and written communication skills and strong interpersonal skills
  • Excellent Client service skills
  • Excellent attention to detail.
  • Strong organisational skills & ability to work accurately under pressure meeting strict daily deadlines.
  • Maintain high work rates irrespective of fluctuating volume.
  • Proactive approach to workflow management.
  • Agency & Trust /Corporate Trust Operations advantageous

Morgan McKinley is acting as an Employment Business in relation to this vacancy.

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Consultant Details

Consultant Details

Amy Wade
Amy Wade
  • Consultant | Banking & Financial Services Recruitment