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Senior Associate, Payments Processing

  • Job reference DST/TP/17446/11349
  • Job type Full Time
  • Sector Accounting & Finance
  • Location Brentwood

European Client Finance is a specialist department within DST, servicing a select few of our clients with their collective funds needs across the globe. We provide multiple services such as accounting, custody, settlement, FX, Treasury reporting, Corporate Events and Payment services, and so there are many exciting opportunities to get involved in a team that will provide a wide range of exposure to global financial operations.

Package

  • Reference salary based on experience
  • 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days)
  • 9% pension scheme (6% non-contributory & 3% self contribution)
  • Life Assurance (4 x salary)
  • Single person healthcare
  • flex benefits scheme

Main Responsibilities

  • Wire Payments: Process all payments due each day ensuring deadlines are always met in a timely and accurate manner.
  • Euroclear and Clearstream Trades: Process all work relevant to trades each day ensuring deadlines are always met in a timely and accurate manner.
  • Custodian Settlement: Perform reconciliation and generate net settlement advice.
  • Investigation and Resolution of Enquiries: to the required standards to meet Service Level Agreements (SLAs) and Key Performance Indicators (KPIs)
  • Escalation of issues to the EF Manager: Ensure that all issues are escalated to your team leader or line manager

Service Delivery.

  • To ensure that the defined European Payments processes are completed on a Daily basis, reviewing MI and trend analysis.

Divisional/Departmental.

  • SLA's are adhered to.
  • Clearly defined & documented processes and procedures are adhered to.
  • Performance KPI targets are met.
  • To comply with all client Money and Financial Crimes Prevention FCA regulations where applicable.
  • Actively participate in regular 1-2-1.
  • To carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed

Ideal Candidate

  • Problem Solving and accountability
  • Payments processing
  • Accuracy and attention to detail
  • Microsoft Office applications experience
NANorth America
Join us
EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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