Analyst/Senior Analyst - Payment Processing - Bank

- Responsible for logging and of all payments to ensure deadlines are met (online banking, paper instructions) through to payment completion

- Managing referrals to Front Office and London payment team, tracking replies

- Managing the creation of liquidity positions to London Liquidity team

- Managing intra and end of day reconciliations of outstanding payments

- Processing client cheques and advising of unpaids

- Processing charge claims for Bank branches

- Escalating any late payments or differences identified during payment reconciliation

Essential : 2 years banking experience within a payments processing environment

Skills & Experience:

Functional / Technical Competencies:

- Knowledge of SWIFT message types and Payment Systems; CHAPS, BACS, SEPA, FPS, TARGET 2

- Microsoft Office Suite (basic to intermediate level)