Payments & Investigations Manager

THE COMPANY:

We have been instructed by an international Private, corporate & specialist finance bank who has their European hub in London. They provide a range of corporate banking, Private banking and real estate services.

THE RESPONSIBILITIES:

• Ensuring all customer Payments have been processed with correct value dates and before cut-off times.
• Handling of resultant investigations and monitoring of nostro reconciliations for outstanding items.
• Reconciliation and investigation of impersonal and suspense accounts related to departmental activities.
• Ensuring the authenticity of each payment and obtaining any necessary authorisation is at the correct level whilst interpreting required action from the customers instructions.
• Anti-terrorist/AML screening checks performed via SafeWatch Screening or other appropriate sources.
• Lead and provide operational readiness approv...