Food & Beverage Associate (Night)

We are looking for Payment Associate for our London and Harrow office. JOB ROLE : Timely and Accurate monitoring of daily tickets for ‘Domestic and Intl Cross Border Payment Requests’ for Retail & Wholesale Bank client portflolio. JOB RESPONSIBILITY: Responsible for monitoring daily flow of tickets for payment remittance requests raised by the internal stakeholders for Subsidiary & Branch Responsible for funding/currency positioning (inflow & outflow) on RMS (Request Management System) for Treasury reporting with adherence to the currency cut-off times Responsible for FX deal ticket upload on RMS for currency buy/sell Responsible for monitoring incoming client monies (cross border intl payment remittances) and applying credits in Finacle Core Responsible for returning funds back to the remtting banks for client monies via cash correspondent banks in the form MT199, MT299 etc. Responsible for processing Mastercard Payment on daily Responsible for submitting payment related queries via CRM and follow up periodically Ensure adherence to the AML and KYC procedures of the bank. Undertake any other task assigned by the Department Head/Deputy Manager/Assistant Manager. COMPETENCY: Familiar with payment processing of Inward/Outward payments is desirable but not essential Knowledge of Finacle system is desirable but not essential Knowledge of SWIFT payment message types is desirable but not essential Experience in undertaking routine and investigatory work relating to payments is desirable but not essential Knowledge in FX transactions (buy/sell) is desirable but not essential Good sound of understanding of Banking & Finance Industry is desitable but not essential. Basic understanding of US, UK, EU and OFAC sanctions is a plus but not essential Basic understanding of Payment Services Regulation (PSR), EU Funds Transfer Regulation 2015, FATF International Wire Transfes, CHAPS sre a plus but not essential Attention to detail and high level of accuracy. The ability to comprehend and work with complex transactions. KEY INTERACTIONS/NETWORKS: Interacts with other members of the Operations team and across the bank such as Retail Branches, Credit Admin Subsidiary/Branch, Reconciliations Team, Fiin Crime Operations Team, Corporate Services, Treasury Front Office for Subsidiary/Branch etc. REPORTING RELATIONSHIP -Assistant. Manager PERSON SPECIFICATION: Excellent interpersonal skills – good communicator Works on own initiative. High integrity, diligent and conscientious – reliable and dependable. Works well under pressure and with time constraints. Methodical approach to planning and organising. Great team player. Reliable and dependable. Possesses an eye for detail – is precise, fastidious and thorough. Self-driven and self-reliant – possesses an active dynamic approach to work and getting things done.