Department: Global Payments
Role: Analyst / Sr. Analyst Global Payments
Location: Bangalore North
Key duties and responsibilities
- Individual/You should have fair understanding of SWIFT (MT103, MT202),FED payment, Internal Transfer, FX transactions
- Individual/You Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods.
- Individual/You should have prior experience working in ManualPayments/wires environment and able to understand end to end Payment flow.
- Individual/You should be able to read Standardsettlement Instructions ( SSIs ) and identify any missing/incorrect information.
- Fund related vendorpayment Invoice verification and making Paymentusing banking portals.
- Custody and fund relatedbank invoice verification.
- Individual/You should be well versedwith payments relatedto subscription and redemption.
- Mailbox monitoring and prioritising paymentsbased on variouscurrency cut offs.
- The role involvessupporting various globallocations with day-to-day Payment's requirement.
- Answer Client/Local Offices queries by call and email.
- Ensure all daily processing completed and signedoff.
- Report and escalate regularly on significant issues and blockingpoints to manager.
- Must be a teamplayer, capable of multi-tasking and able to workwithin tight deadlines
- Should have good writtenand verbal communication skills.
- Should be flexible in any shift timings.
- Prior experience in Payments/Banking/Treasury will be an added advantage.
- Prior experience in Transferagency functions will be an added advantage.
Qualification and Experience
- University degreein B. Com/MBA or equivalent degree
- Knowledge of hedgefunds, Private Equitywill be and addedadvantage.
- Hands on experience and knowledge about FED Payment and SWIFT payments.
- Experience of above2 years in managing FX/Payment's processing, investigations with fair knowledge.
Skills Required
- Strong analytical skills
- Responsible for meeting all client deliverables
- Ability to navigate proficiently in a windowsenvironment
- Strong knowledge of Microsoft excel & word
- Ability to write messagesin a clear and concisemanner
- Ability to read, write & speak English proficiently
- Strong research,resolution, and communication skill
- Interpersonal skills - Relationship builder, respectful and resolves problems
- Communication skills - Presentation skills,listening skills, oral & written communication skills
- Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship build
- Motivational skills - Performance standards, achieving resultsand persistent.
- Innovative thinking - Creative thinkingdecision making, inputseeking, logical thinking and solution finding
- Attention to detail and ability to work on multiple tasks
- Flexible enoughto work in any shiftsas per business needs
- Prior Transfer Agency processing experience is required
- Master's degree in commerce is desired
- 2-9 years of relevant experience
