About This Role

• Key all incoming monies into BaNCS within agreed SLAs and in line with regulatory and Client requirements.
• Process all outgoing manual payments (CHAPS & Foreign Transfers) to our longstanding customers with accuracy ensuring appropriate sign-off has been obtained.
• Ensure all automated payments are approved with correct dates and information that matches system reports by checking correct dates are keyed for Direct Debit collections and outgoing BACS payments.
• Perform daily bank reconciliations to ensure their accuracy and demonstrating an effective level of control, within agreed SLAs and in line with Client Standards.
• Identify, investigate and resolve any failed and rejected payments, bounced and out of date cheques, stopped and reissued cheques, as well as perform payment-tracing activities.
• Provide payment or receipt-related reports and information to customers/Client within agreed timescales.
• Prepare and input manual journals where required.
• Perform any adhoc administrative tasks to a high standard, within agreed timescales.
• Ensure all tasks and activities performed adhere to the Consumer Duty regulations.

• Advanced in MS Excel and Word.
• High levels of accuracy and strong attention to detail.
• Strong communication and interpersonal skills.
• Ability to work under pressure, managing own time to meet tight deadlines.
• Ability to work in a team as well as independently.
• Working within a payments processing role within another company.
•  Any formal qualifications in financial services regulations.
• Knowledge of financial services (in particular Life & Pension) processes and regulations.
• Knowledge of Finance and Accounting principles, practices and compliance requirements for the UK and Ireland.
• Experience working within a payments or finance role within a Financial Services company.

Hiring Manager: Amy Bryan Email: amy.bryan@dgaviva.com

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