The Payment processing Team provides front to back payment execution support for all incoming, outgoing and periodical payment orders.
Under its responsibility, the Team ensures timely booking of transactions in accordance with internal and external regulations, intervening when issues arise.
Main Responsibilities
* Manage transaction bookings for outgoing and incoming wire transfers, periodic payment standing orders, LSV payments, etc.
* Perform controls and validations based on the 4eyes principle on manually handled payment transactions.
* Manage requests related to the issuance or collection of bank cheques.
* Provide operational support to private banking personnel and foreign entities.
* Handle incoming queries from private banking and other internal teams, including Operations Depts., IT, Compliance, Legal, Controllers, etc.
* Perform periodic cash reconciliations on bank accounts.
Skills and Experience
* Excellent interpersonal and organizational skills
* Strong communication skills and a partnership-oriented approach
* Focusing on finding practical solutions with attention to detail and accuracy
* Good knowledge of Payments rules and market practices
* Fluent English language skills; French and Italian are an asset