The role involves executing global payments including SWIFT messages, FED payments, and FX transactions within a large fund administration firm
Job Summary
The role involves executing global payments including SWIFT messages, FED payments, and FX transactions within a large fund administration firm.
Candidates must verify custody invoices, interpret Standard Settlement Instructions, and handle subscription and redemption payments with high accuracy.
The position requires strong communication skills to respond to client queries and collaborate with global locations while meeting tight deadlines.
Matching Summary
The role involves executing global payments including SWIFT messages, FED payments, and FX transactions within a large fund administration firm.
Skills & Requirements
Must-have
SWIFT messages MT103 MT202 knowledge
FED payments and internal transfers experience
Global banking codes ABA BIC IBAN understanding
Manual payments wires environment experience
Standard Settlement Instructions interpretation
Vendor payment invoice verification skills
Subscription and redemption payment handling
Nice-to-have
Transfer Agency processing experience preferred
Hedge Funds and Private Equity knowledge
Strong analytical and problem-solving abilities
Flexible to work rotational or extended shifts
Ability to prioritize based on currency cut-offs
Key Requirements
Minimum 2+ years in FX and payment processing
University degree in B.Com MBA or equivalent
Prior Transfer Agency processing experience required