Senior Domestic Processing Officer

Job Description

To process the payment instructions received for all ITT, OTT and Trade payments to meet client expectations.

Qualifications

• A Degree in Business Commerce/Accounting or Business Administration

Experience:

• 1-2 years knowledge and practical experience with using computers and relevant programmes and systems to capture and upload data.

Behavioural Competencies:

• Following Procedures
• Managing Tasks
• Meeting Timescales
• Producing Output
• Upholding Standards

Technical Competencies:

• Data Analysis & Management
• Manual Deal or Trade Processing
• Product Related Systems (Business Banking)
• Project Reporting
• Settlement Systems

Additional Information

Key Impact Areas:

• Build and maintain relationships with internal stakeholders (e.g. Transactional bankers, Excon and Due Diligence teams) to resolve exceptions ensuring the processing of the payment instruction.
• Capture the payment instruction into relevant payment systems to ensure the payment is released.
• Develop knowledge of TPS products and the TPS Operations (TPSO) processes, systems and procedures to effectively process the payment.
• Identify payment exceptions (e.g. insufficient funds, cover deal challenges) during processing and refer to relevant internal stakeholders (e.g. Processing team, Due Diligence teams) to resolve.
• Remediate the exception as identified in the failed automated process to ensure the release of the payment. Develop a clear understanding of the payment exception and correct at source to prevent recurrence.