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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily transfer agency payment processing activities ensuring compliance with client SLAs and regulatory requirements.
Handle manual payment/wire processing including verification of payment instructions and vendor invoices across multiple global locations.
Support client and local office queries related to payments, monitor mailboxes, prioritize payments based on currency cutoffs, and escalate issues as needed.
Minimum Requirements
University degree in B.Com, MBA, or equivalent; Master’s degree in commerce is desired.
2-9 years of relevant experience primarily in payments, FX processing, investigations, and transfer agency functions.
Must have hands-on knowledge of SWIFT (MT103, MT202), FED payments, manual payments/wires, and global banking codes (ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT).
Flexible to work in 24*7 environment and any shift timings as per business needs.
Ideal Candidate Profile
Experienced in manual payment processing within fund administration, with a firm understanding of transfer agency payments, subscription, and redemption.
Demonstrates strong analytical skills and proficiency in Microsoft Excel and Word to manage payment processing and reporting.
Capable of working under tight deadlines in a multi-location environment, communicating effectively with clients and internal teams to resolve payment-related issues.