Corporate Solutions Payment Processing Team
Business- Global Payments – Corporate Solutions
Title- AVP /SA/A
Location Pune/ Bangalore/Mumbai/Hyderabad

The Corporate Solutions Department offers a comprehensive range of corporate services covering all stages of the entity life cycle. covering the full range of administrative services, compliance and regulatory services, shareholder servicing functions including Transaction processing, Reporting, Payments to overseas client Companies, in accordance with applicable policies and procedures. The department is responsible for Client and investor document management, accurately and timely processing of transactions, processing and quality checking of transactions and oversite and coordination of all payment related services in global locations and with various cross functional teams.

This role is to perform BAU activities in the Treasury department of Corporate Solutions to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environment.

Key duties and responsibilities

Individual/You should have fair understanding of SWIFT (MT103, MT202), Internal Transfer, FX transactions.
Individual/You Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT and various global banking codes and cash settlements methods.
Individual/You should have prior experience working in Manual Payments/Internet Banking process of various foreign banks/wires environment and able to understand end to end Payment flow.

Individual/You should be able to read Standard Settlement Instructions (SSIs) and identify any missing/incorrect information including different bank formats.
Fund related vendor payment Invoice verification, Custody and fund related bank invoice verification and making Payment using different banking portals.
Individual/You should be well versed with payments related to subscription and redemption.
Individual/You should be able to request for World check on all the parties to whom payment is made globally.
Individual/You should be able to communicate with bank involving payments including requesting Fx rate involving payment other than USD.
Support any conversion or deconversion from a payment perspective.
Liaison with inter departments to ensure all wire instructions and payments are clear accurately within approved timelines.
Maintain a thorough and clear understanding of end-to-end process of payment services, including applications like K2 involving processing of approvals, documentation gathering and process reviews.
Mailbox monitoring and prioritizing payments based on various currency cut offs.
The role involves supporting various global locations with day-to-day Payment’s requirement.
Answer Client/Local Offices queries by call and email. Ensure all daily processing completed and signed off.
Report and escalate regularly on significant issues and blocking points to manager.

Qualification and Experience
University degree in B. Com or equivalent degree
Prior Financial Services industry experience
Knowledge of hedge funds and Private Equity will be and added advantage.
Hands on experience and knowledge about SWIFT payments.
Experience of above 2 years in managing FX/Payment’s processing, investigations with fair knowledge.
Prior experience in Payments/Banking/Treasury will be an added advantage.

Skills Required
Strong analytical skills
Should have good written and verbal communication skills.
Responsible for meeting all client and team deliverables.
Ability to navigate proficiently in a Windows environment
Strong knowledge of Microsoft excels & word
Interpersonal skills - Relationship builder, respectful and resolves problems.
Communication skills - Presentation skills, listening skills, oral & written communication skills.
Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship build.
Motivational skills - Performance standards, achieving results and persistence.
Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding.
Attention to detail and ability to handle multiple project/priorities in a fast-paced environment.
Flexible enough to work in any shift as per business needs. Should be flexible in any shift timings.
Demonstrated commitment to quality and customer service.
Must be a team player, capable of multi-tasking and able to work within tight deadlines.
3 - 15 years of relevant experience

Career with Apex
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, ****** orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address.

Website address: https://theapexgroup.com