Associate (Payment)- Asset Manager Services

📋 Description

• Process client and fund payments accurately and efficiently, ensuring transactions are completed
• Prepare and submit payment runs across multiple online banking platforms.
• Conduct supplier verification checks and maintain accurate supplier records within internal systems.
• Build and maintain effective working relationships with administration teams, clients, and other
• Prepare payment instructions and supporting documentation for review and approval.
• Ensure all payment records, workflows, and system updates are maintained accurately throughout the

🎯 Requirements

• 1-2 years of experience in payment operations, finance administration, financial services, or a
• Basic understanding of payment processing, cash management, and financial administration activities.
• Proficiency in Microsoft Office applications, particularly Excel and Outlook.
• Relevant certifications or ongoing studies in finance, accounting, banking, or a related discipline
• Strong communication and interpersonal skills, with the ability to build effective working
• Excellent organisational and time management skills, with the ability to manage multiple tasks and

🎁 Benefits

• All staff are expected to embody our core values: Client Centric, Ambitious, Agile, Collaborative
• Equal Opportunities for Everyone.