Job Description
Payments Manager - Settlements, Payments and Reconciliations for financial service company in the city. Salary:
£38,000 - £40,000 Experience:
6 yrs commercial experience in similar roles with 2 yrs management experience. Varied Back Office Payments Manager role combining settlements, payments, reconciliations. Looking for a multi-tasker, able to prioritise work accurately and efficiently. A fast-paced small department requires the ability to work within a team but also manage own job responsibilities. Required Skills: Good knowledge of Excel Accounts knowledge Job Role: Check and maintain client and company accounts Check funds coming in from clients Set up payment sheets and make payments to the broker Ensure source of funds have been approved by compliance Chase for funds not received from the client and keep track of debts Reconcile client and company accounts on Xero and spreadsheets Update and maintain the Margin Report, Unpaid Monies Report and Open Case Report Authorise payments Obtain copies of SWIFT messages for both incoming and outgoing payments Keep a log of funds transferred between companies Control and reconciliation of returned currency from broker Ensure any 3rd party payments have been approved by Compliance Set up and make payments to the Client Update Xero and in-house online trade platform Chase for client payment details and add them to the in-house trade platform Check broker recaps Perform any ad-hoc duties relating to the smooth running of the department.
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Payments Manager - Settlements, Payments and Reconciliations for financial service company in the city. Salary:
£38,000 - £40,000 Experience:
6 yrs commercial experience in similar roles with 2 yrs management experience. Varied Back Office Payments Manager role combining settlements, payments, reconciliations. Looking for a multi-tasker, able to prioritise work accurately and efficiently. A fast-paced small department requires the ability to work within a team but also manage own job responsibilities. Required Skills: Good knowledge of Excel Accounts knowledge Job Role: Check and maintain client and company accounts Check funds coming in from clients Set up payment sheets and make payments to the broker Ensure source of funds have been approved by compliance Chase for funds not received from the client and keep track of debts Reconcile client and company accounts on Xero and spreadsheets Update and maintain the Margin Report, Unpaid Monies Report and Open Case Report Authorise payments Obtain copies of SWIFT messages for both incoming and outgoing payments Keep a log of funds transferred between companies Control and reconciliation of returned currency from broker Ensure any 3rd party payments have been approved by Compliance Set up and make payments to the Client Update Xero and in-house online trade platform Chase for client payment details and add them to the in-house trade platform Check broker recaps Perform any ad-hoc duties relating to the smooth running of the department.
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