34575 - Banking Operations Administrator

Pontoon ,
Manchester, Greater Manchester

Overview

BANKING OPERATIONS ADMINISTRATOR MANCHESTER 12 MONTH INITIAL CONTRACT Pontoon has an exciting opportunity for a Banking Operations Administrator to join our client based in Manchester on an initial 12 month assignment. Our client has served UK customers for over 50 years with their financial needs. Their services include asset servicing, asset management, private equity and hedge fund administration, broker-dealer services, depositary receipts, corporate trust and treasury services. Day to Day Responsibilities: Provides support for the execution of cash processing. Reviews and inputs data, escalating issues as needed. Researches differences in cash processing and performs settlements and reconcilements. Monitors payment processing applications. Reviews and validates payments submitted through various methods (e.g., check, wire, account). Monitors and flags issues that arise with payment mechanisms and performs production utilities. Researches and resolves complex client inquiries received by phone and email. Adheres to and completes regulatory and compliance monitoring and reporting, as required. Completes setup and testing of the file transfer process and connectivity with clients. Serves as an escalation point for invoice and data processing issues and provides input on quality improvement process. Responsible for the quality and completion of own work. What I'm looking for: Excellent communication and stakeholder management skills Proficient in the use of Excel 2-3 years work experience Strong administration skills To apply please send your most up to date CV to [1] Candidates will ideally show evidence of the above in their CV in order to be considered. Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Pontoon is an employment consultancy and operates as an equal opportunities employer. References Visible links 1. mailto: