Payments Administrator

Description

The primary responsibility of the Payments Administrator is to process remittance related transactions through SWIFT system, support clearing and settlement functions, reconciliation of electronic and manual payments and related administrative activity, filing of regulatory reports, support the testing for products and system changes, and opening and closing of deposit accounts.

Responsibilities:

1. Operations and Control

• Process incoming and outgoing wire payments using Bank's SWIFT application systems and in accordance with Bank’s policies and procedures.

• Monitor daily wireroom activities, flag SWIFT messages requiring action and notify the department manager.

• Create funding memo for domestic and foreign currency remittances to inform Treasury on the flows.

• Perform End of Day transaction proof, checks and reconciliation of transactions processed in the unit.

• Prepare daily and monthly statis...