The role involves processing end-to-end manual payments and wire transfers including SWIFT messages and FX transactions for a global fund administration firm
Job Summary
The role involves processing end-to-end manual payments and wire transfers including SWIFT messages and FX transactions for a global fund administration firm.
Candidates must ensure accurate handling of various global payment types such as RTGS, NEFT, FED, and ACH while validating Standard Settlement Instructions.
The position requires strict adherence to SLA timelines, compliance standards, and audit requirements while collaborating with global stakeholders.
Matching Summary
The role involves processing end-to-end manual payments and wire transfers including SWIFT messages and FX transactions for a global fund administration firm.
Skills & Requirements
Must-have
SWIFT MT103 MT202 message processing
FED ACH RTGS NEFT payment execution
Standard Settlement Instructions validation
Subscription and redemption payment monitoring
Global banking codes ABA BIC IBAN knowledge
Nice-to-have
Transfer Agency function exposure
Hedge funds and private equity experience
Strong stakeholder relationship management
Ability to work rotational shifts
Resilience under tight deadlines
Key Requirements
Bachelor's degree in Commerce or MBA required
2+ years hands-on experience in payments processing
Prior experience in Treasury or banking operations mandatory