Associate (Payments) - Asset Manager Services
Ocorian · Moka
Job description
About the role
Ocorian's Asset Manager Services division helps asset managers, financial institutions, corporates, high-net-worth individuals and family offices unlock value through specialist, tech-enabled solutions. This Payments Associate role joins the Payments team to ensure a smooth, accurate and efficient payment experience for a diverse client portfolio. Working alongside administration, client service and operational teams, you support end-to-end payment processing, supplier maintenance and cash management. The role develops expertise in payment operations and exposes you to banking platforms, payment processes and client structures.
Key responsibilities
- Process client and fund payments accurately and efficiently, within agreed timelines
- Prepare and submit payment runs across multiple online banking platforms
- Conduct supplier verification checks and maintain accurate supplier records
- Build working relationships with administration teams, clients and other stakeholders
- Prepare payment instructions and supporting documentation for review and approval
- Maintain payment records, workflows and system updates throughout the payment lifecycle
- Support cash management activities and post-payment reviews
- Respond promptly to payment queries and assist with reporting, reconciliation and other operational activities
- Work with colleagues to improve processes and deliver client service
Required profile
- 1-2 years of experience in payment operations, finance administration, financial services or a similar administrative environment
- Basic understanding of payment processing, cash management and financial administration
- Strong communication, organisation and time management skills, with attention to detail
- Ability to work independently and in a team, with a proactive, analytical approach
- Commitment to confidentiality and adherence to internal controls and regulations
Required skills
- Proficiency in Microsoft Office, especially Excel and Outlook
- Relevant certifications or ongoing studies in finance, accounting, banking or a related discipline are advantageous but not essential
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Published 1 day ago
Expires 1 month from now
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Ocorian
Moka