24 Apr

Cheque Processing Administrator Jobs Vacancy at Bny Mellon Liverpool

Position
Cheque Processing Administrator
Company
Bny Mellon
Location
Liverpool ENG
Opening
24 Apr, 2018 30+ days ago

Bny Mellon Liverpool urgently required following position for Cheque Processing Administrator. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Cheque Processing Administrator Jobs Vacancy at Bny Mellon Liverpool Jobs Details:

MyCareer Path Description and Position Summary

Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. The CSD (Client Service Delivery) division supports the back office processing and functionality of the Pershing product lifecycle.


Based in Pershing’s Liverpool office the team is primarily responsible for the oversight of all outgoing payments and incoming cheques and are involved in the process of electronic payments (SWIFT, CHAPS & BACS) for the underlying investors of Pershing Wealth, Institutional and Pension clients. The role also includes any client queries related to the application of funds, resolution of payment related issues at Pershing’s various correspondent banks and the reconciliation of Pershing Client Banking / Nostro Accounts.


Further duties include the following:

Payments:

  • Primary Duties: the processing of Inward and Outward cheque payments in an accurate and timely basis
  • Secondary Duties: Processing of client payments via SWIFT, CHAPS, BACS and Cheques.
  • Manual creation of SWIFT payments via client SSI’s.
  • To become a payments and SWIFT SME to support the needs of our clients and internal stakeholders.

Reconciliation:

  • Reconciliation and monitoring of all Pershing Client bank accounts for the completion (or escalation) of any cash breaks.
  • Application (or investigation) of any un-applied incoming funds owed to the underlying investors.
  • Adherence to CASS / CAR regulations with regards to the protection of Client Assets.

Customer Service:

  • Ensure that all client and internal queries raised via email, telephone or Pershing query management systems are responded to within the agreed SLAs.
  • Maintain positive working relationships with all clients & business units of the business.
  • Executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business or specific client needs.

Other:

  • Involvement in periodic review our team procedures, control models and KPI/KRI’s
  • Compliance with relevant FCA, JFSC & CBI regulations
  • Provides product knowledge and technical assistance as necessary.
  • Responsible for the quality and completion of own work
  • Any other processes that may be required with growth in client base or changes to operating mode

Qualifications

MyCareer Path Primary Responsibilities

  • Knowledge of Cheque Processing would be desirable
  • Understanding of general banking processes (clearance periods, cut off times etc)
  • Good analytical and high level of accuracy is required
  • Previous experience of cash processing or settlements would be advantageous, as would a knowledge of SWIFT message formatting, CHAPS and BACS Payments
  • Proficient in the use of Microsoft office products
  • Good organising and time management skills
  • Ability to work effectively under pressure and prioritise a heavy workload
  • Effective team player
  • Excel, VBA & Database skills would be advantageous


For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

Pershing provides critical business process, financial and technology solutions for financial organizations around the globe. We operate behind the scenes to power transformational change for broker-dealers, registered investment advisors, independent financial advisers, hedge fund and '40 Act fund managers and individual investors. We strive to be innovators, developing open architecture technology and financial solutions to support our customers' growth. We advocate on behalf of our customers and help them respond to regulatory reform and drive positive outcomes for our industry and investors. From our core business as an industry-leading trade execution, clearing and custody provider, we have evolved into a global multifaceted firm that provides investment solutions, forward-thinking technology-driven efficiencies, practice management and service excellence.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Merseyside-Liverpool
Job: Operations
Internal Jobcode: 70611
Organization: Pershing-HR06431
Requisition Number: 1805292


Jobs Vacancy Related to Cheque Processing Administrator:

04May

Shared Services Administrator Billings Jobs Vacancy at Network Rail Manchester. Network Rail Manchester opening great career opportunity and jobs vacancy for Shared Services Administrator Billings position. This jobs vacancy will be open for new jobs applicant starting for 04 May, 2018. Processing high volume activity. Deliver the identified /remittance receipting and cash allocation process for all forms of customer payments including cheques... ... Continue reading -->


23May

Administrator Jobs Vacancy at Capita Plc Bishops Cleeve. Capita Plc Bishops Cleeve opening great career opportunity and jobs vacancy for Administrator position. This jobs vacancy will be open for new jobs applicant starting for 23 May, 2018. Becoming a Finance Administrator with Capita Life, Pensions & Specialist:. Managing cheque printing and BACs runs, including authorisation and the supporting... ... Continue reading -->


05Feb

Administrator Jobs Vacancy at Ccf Reading. Ccf Reading opening great career opportunity and jobs vacancy for Administrator position. This jobs vacancy will be open for new jobs applicant starting for 05 Feb, 2018. Sales Ledger Administrator. Including Bacs, Cheques, Credit Cards and branch payments. Working to agreed timescales you will process all cheques on the day of... ... Continue reading -->


24Apr

Cheque Processing Administrator Jobs Vacancy at Bny Mellon Liverpool. Bny Mellon Liverpool opening great career opportunity and jobs vacancy for Cheque Processing Administrator position. This jobs vacancy will be open for new jobs applicant starting for 24 Apr, 2018. Knowledge of Cheque Processing would be desirable. Processing of client payments via SWIFT, CHAPS, BACS and Cheques.... ... Continue reading -->


24Apr

Client Administrator Insurance Jobs Vacancy at Marsh Chelmsford. Marsh Chelmsford opening great career opportunity and jobs vacancy for Client Administrator Insurance position. This jobs vacancy will be open for new jobs applicant starting for 24 Apr, 2018. Administrator – Insurance - Chelmsford. Daily recording of cheques and payments. Required – such as word processing, database updates, taking minutes,.... ... Continue reading -->