Account Bank Payments Specialist

About this job

Payments specialist role within the Specialized Agency Operations Team supporting our Account Bank, Project Finance, Structured Finance and Escrow Agent functions. The Account Bank desk is an evolving area experiencing rising volumes and increasingly complex deal structures. Responsibilities: Receive and validate Customer instructions according to specific deal conditions Monitor system based diary and database for pre-determined Customer payments Perform MPP (manual payments processing) checks as appropriate Record and verify payment instructions for London based accounts and overseas accounts Process FX transactions via internal application Prepare non-discretionary investments/ redemptions in a range of Money Market Funds Complete end of day, Nostro, cash and investigations…

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