Junior Assistant - Cash Management

Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products while operating as a 1LoD processing function. The Cash Management team are responsible for the account and payment services for London Branch. As a Junior Assistant - Cash Management, you will be responsible for providing payment services support for clients in Corporate Banking department, Financial Institutions department, EMEA Syndications Centre and Commodity Business Centre. This is a full time permanent role.Key responsibilitiesProcess Internet Banking, ZAP, and SWIFT direct payments for corporate customersProcess account opening and be responsible for the account maintenanceProcess and settle payments and related charges through SWIFT and internal ledger transfersReview and update client''s information file including mandate amendments, authorised signatories and contact informationMaintain accurate diary for all payments and fixed term depositsRespond to internal and external queries in a timely mannerCollect information from clients to support transactions reviewsParticipate in system enhancement projects, user acceptance testing (UAT) and system implementation activitiesCover the daily payment transactions tasks as requiredAssist the team to complete systems'' upgrading testingAssist on any ad-hoc tasks as requiredRequirementsDegree educated preferably in Finance, Business or AccountingProven track record in similar ..... full job details .....