TheClient OurclientisahighlyregardeddiversespecialistUKbankofferingarangeofstraightforwardandcompetitivesavingsanddepositproducts. TheRole TheSuccessfulPaymentsReportingAnalystsitswithintheBankingOperationsteamandwillberesponsibleformonitoringtheday-to-daypaymentoperationsfortheBankincludingSTPpayments,managingandmaintainingpaymentproviderrelationshipsandthedailymanagementofthebankingfirmsbalances. Thesuccessfulcandidatewillalsobeheavilyinvolvedinanyprojectworktohelpbestimproveefficiencyforpaymentrelatedprocessesthroughoutthebankingfirm.Thereforesomeexperienceworkingonprojects,improvingpaymentsprocessesorcertainlyunderstandingtheMIreportingwithinthepaymentsfunctioniskey ThePaymentsReportingAnalyst(BankingOperations)willprofessionallyactasthepointofcontactforanypaymentrelatedqueriesbothinternallyandexternally,ensuringthatalloutgoingSTPpaymentsareapprovedandreleasedandthatalltransactionsaretobehandledwithinServiceLevelAgreements. ThePaymentsReportingAnalyst(BankingOperations)willconfidentlycompletedailyreconciliationsofNostroaccounts,ensuringbalancesmeetdailycashflowrequirementsandliaisingwiththeappropriatedeskstoensuresufficientfunding. ThePaymentsReportingAnalyst(BankingOperations)roleistomaintainpaymentpoliciesandprocedures,preparedataformonthlyandad-hocreporting,andisexpectedtobeheavilyinvolvedinanyprojectrelatedworkintermsofinvestigating,testingandimplementingchangesandpaymentprocessimprovements. Candidate Acrediblebackgroundinpaymentsspecificallyincludingpaymentsinsterling(BACS,CHAPS,FasterPayments,ChequeclearingandSWIFT) ExperienceinimprovingpaymentsprocessesEssential AbilitytounderstandthebiggerpictureofPaymentsandabletoputtogetherMIReporting. HighlynumerateandITliterate Goodorganisationalskills Accuracyandeyefordetail MicrosoftOffice:Word,Excel,Outlook BankingSystems(IncludingOnlineBanking) Teamplayer Self-motivated Solutionfocused ADZN1_UKTJ