Payment Administrator

Citco - Toronto, ON (il y a 30+ jours)

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Payment Administator

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:
The Payments Administrator role reports into the Payment Supervisor. This role is part of Citco Bank Canada and works closely with Citco Global Security Services. Primary responsibilities include payments administration, audit confirmations and treasury reconciliations.

Job Duties in Brief:
Handle national/international incoming and outgoing payment transfers
Log received payments orders for the purpose of controlling the daily flow
Prepare SWIFT and other payment messages and standard correspondence regarding transfer, advices and confirmations for the processing and execution of payments
Nostro Reconciliation
Processing Treasury deals - Money Market, Foreign Exchange, Security Purchases
Handle Interest reconciliation for Treasury products
Handle Balance confirmations for clients
Handle Payment investigations including cancellations, recalls, amendments
Prepare and process transactions and other information for reporting to central bank and other regulatory authorities
Other ad hoc duties assigned by the Team Lead/Management

About You:
Must have a minimum of 1 year experience within the financial services industry
Must have a post-secondary degree and relevant experience in financial services, banking or similar administrative role
A good understanding of Financial Markets/Funds Business would be an advantage
Must have a very high level of accuracy
Must have proven organizational, planning, time management and communication skills
Must have proven ability to work effectively to ensure critical deadlines are met
Must have proven ability to work effectively as part of a team and demonstrate flexibility
Must have the ability to multi task and priorities urgent items
Must have strong knowledge of MS office applications

What We Offer:
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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