Payments Support And Forex Administrator at Momentum Metropolitan Holdings Limited

Requirements

Qualifications:

• Grade 12/Matric/NQF4
• Bcom related qualification
• Knowledge of JSE & eCube
• Forex trading

Experience:

• 3-5 years’ experience in payments
• 3-5 years’ experience in Forex trading and settlements
• Financial Markets Knowledge / stockbroking knowledge
• Minimum 1 years’ experience working with BDA & eCube

Knowledge:

• Demonstrated knowledge of customer service principles and practices
• Proficiency in Microsoft: Windows, Word, Power Point, Excel

Duties & Responsibilities

Efficient Payments administration support

• Processes payments of transactions in accordance with set procedures in a timeous manner
• Ensure correct banking details are used when processing payments
• Works closely with the senior payment administrator to Identify improved ways to work to minimize risks
• Overview preparation of department schedules where applicable
• Effective relationship and SLAs with internal and external stakeholders and service providers
• Process ad hoc requests and maintain good client and interdepartmental relations
• Keep track of any reconciling items daily checks on all banks to BDA
• Overview preparation of department schedules where applicable
• Ensure timeous payments of transactions in accordance with set procedures
• Assist back office manager with authorisation of payment processes

Forex  trading and settlements

• Liaise with the bank as the authorised dealer to ensure settlements of currency trades
• Action all FX trades daily.
• Daily - check & release FX trades
• Check that all daily FX settlements are received/paid in the bank.
• Check that all daily FX settlements are correctly captured in bda.
• Authorise release in BDA.
• When necessary, prepare letter/Bop form for Non-resident client payment request.