Payments Administrator

Job Description

The primary responsibility of the Payments Administrator is to process remittance related transactions through the SWIFT system, support clearing and settlement functions, reconcile electronic and manual payments, file regulatory reports, support testing for product and system changes, and open and close deposit accounts.

Responsibilities

Operations and Control

• Process incoming and outgoing wire payments using the SWIFT application system in accordance with the Bank’s policies and procedures.
• Monitor daily wireroom activities, flag SWIFT messages requiring action and notify the department manager.
• Create funding memo for domestic and foreign currency remittances to inform Treasury about the flows.
• Perform end‑of‑day transaction proof, checks and reconcile transactions processed in the unit.
• Prepare daily and monthly statistical reports for the department.
• Process deposit‑account re...