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Associate (Payments) - Asset Manager Services

Ocorian · Moka

New
Junior 🇬🇧 English
Microsoft Office Excel Outlook

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 23 hours ago

Expires 1 month from now

8 views · 0 interested

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Ocorian

Moka