
Funds Transfer Coordinator
2 weeks ago
As a Cash Processing Specialist, you will be responsible for monitoring client payments, daily cash and wire transactions, and addressing flags raised by the transaction system.
Key Responsibilities:
- Manage the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and client services managers.
- Act as point of contact for clients and wire recipients, addressing inquiries and concerns about the transfer process.
- Ensure procedures associated with monitoring client funds transfers are followed.
- Process funds transfer or settlement instruction in an accurate and timely manner to ensure adherence to payment cut off time and SLA, escalating issues as needed.
- Investigate differences in cash processing and perform settlements and reconcilements.
Requirements:
- Bachelor's degree or the equivalent combination of education and experience is required.
- 3 to 5 years' experience in financial services or payment processing role preferred.
- Good communication, organizational teamwork, interpersonal skills are essential.
- Knowledge of local payments systems (ie. Austraclear), as well as SWIFT payment system preferred.
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