Feladatok:
- Support the BAU work of the GFO manual payment team, performing peer review, helping in processing payment inputs in Coupa and on the Dashboard, checking daily reports
- Accurate and timely input of multicurrency manual payments onto the various banking portals (HSBC, BNY, JP Morgan, Citibank, BoA etc)
- Peer check of the payments to ensure correct backup and sign off received as well as correct input onto banking platform in accordance with up-to-date policies and procedures
- Monitor daily shared mailbox (through CIM Dashboard) to ensure queries answered in a timely manner and payments processed by relevant bank cut of times
- Assist team peers on payment input queries • Liaise with banks on query resolution
- Ensure daily end-of-day checking of all online banking systems is performed to ensure payments have been released
- Create and maintain internal procedure documents
- Understand and adhere to FCA Client Assets Sourcebook (CASS) procedures
- Ensure any returned payments are investigated immediately and relevant business areas are notified
- Arrange Training sessions with other team members on payment input and bank template setup
- Participate in upcoming projects, including technology enhancement initiatives
- Process improvements and control enhancements
- Ensure good communication and work ethic within the team as well as providing support to colleagues as required
- Support management in ad hoc tasks
Elvárások:
- The position is open for applicants with active or passive student status
- Fluency in written and spoken English is essential
- Ability to meet tight time schedules
- Precision
- Knowledge of MS Office tools (especially Excel)
Előnyök:
- Studies related to Finance
- Experience in similar field
Ajánlatunk:
- 2350 Ft/hour in gross
- Internship confirmation
- Opportunity to partly work from home
- Learning and development opportunities
- Possibility to evolve and gain valuable experience
- Join one of the world’s leading asset management firms
- Studies related to Finance
- Experience in similar field
Munkavégzés helye:
Munkavégzés helye
Budapest