Senior Central Payments Administrator

Senior Central Payments Administrator
Company:

Independent Recruiter


Senior Central Payments Administrator

Details of the offer

Senior Central Payments Administrator - Cape Town 1. Role summary

Sanne Group is a premier fund administration service provider of alternative assets located across the globe. SANNE is a fast growing firm expanding its operational support model with resources located in Belgrade.
This is a new role, reporting to the Centralised Payment Team (CPT) Assistant Manager
Primary responsibility is to ensure we meet Client Services, and therefore client requirements, to process and deliver payment instructions to banks in line with expectations, and internal and external (bank) cut off times, for same day value

2. Key responsibilities

- Review and authorise payments that have been requested from the business across all Europe jurisdictions.
- Review and authorise batches/multiple payment runs requested from the business across all Europe jurisdictions.
- Ability to prepare and authorise payments across a wide range of on-line systems.
- At peak time’s assist with the preparation of payments, which will be authorised by an alternative authoriser.
- Liaise with internal business across multiple jurisdictions.
- Assist with the preparation of weekly/monthly MI required by management to ensure the efficient running of the Centralised Payment Team
- Ensure that payments are prepared and / or released prior to the cut-off times for the various banks.
- Support and train new members of the team. Assist with providing information for ad-hoc payments projects and ensure completion in line with pre-agreed deadlines.
- Prioritise urgent payments when required.
- Perform other administrative duties as necessary to support the team and wider business
- Generally act in the best interests of Sanne by supporting team members.
- Work closely with the CPT team in the Jersey and Belgrade offices.

3. Skills / experience required

- Minimum of 1 year experience in preparing, and releasing of payments.
- Knowledge of SWIFT routing and formatting.
- Experience of working with online banking systems.
- Excellent organisation skills.
- Fluent in English, with ability to read and write with excellent conversation and communication skills.
- Ability to work to the strict internal and system driven deadlines.
- Must be able to work as part of a wider team.
- Knowledge of local regulatory environment an advantage


Source: Neuvoo3_Ppc


Area:

Requirements

Programme manager, transforming school accountability

Programme Manager, Transforming School Accountability Location:Cape Town, South Africa Salary details:Competitive, based on experience Contract:Full time,...


From Education Partnerships Group - Western Cape

Published a month ago

Financial manager

Financial Manager Ref. No:CPM043871/LM Salary Range:R1000000 - R1200000 Annually Brief Description:A well renowned entity in the healthcare sector is currently...


From Communicate Recruitment - KwaZulu-Natal

Published a month ago

Product owner

Are you a mid-level Product Owner seeking new opportunities? Well we have the right job for you! A well-established IT company is seeking a Product Owner to...


From Tumaini Consulting - Western Cape

Published a month ago

Inventory manager

An exciting opportunity has become available for an Inventory Manager at a reputable company in Cape Town! Requirements Diploma in Warehouse/Logistics...


From Tumaini Consulting - Western Cape

Published a month ago