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swift excel payment processing reconciliation mt199📋 Description
- Reconcile client funds and outbound payments across back-office systems.
- Investigate unallocated or non-received funds; escalate as needed.
- Verify remitter bank data and assign currency accounts to clients.
- Process and verify client payments per internal SLAs.
- Manage SWIFT payments and MT messages (MT199/ MT192/ MT195/6/ MT999).
- Communicate task status and escalate issues promptly.
🎯 Requirements
- University degree.
- MS Office (Excel, Word, Outlook) proficiency.
- Proactive and able to work under tight deadlines.
- Diligent with strong attention to detail.
- Good English communication skills (written and verbal).
- Team player, curious, eager to learn.
🎁 Benefits
- Dedicated mentorship from experienced managers.
- Cutting-edge technology and tailor-made tools.
- Clear, accelerated career progression pathways.
- Dynamic and supportive culture with teamwork.
- Generous benefits package including health and social benefits.
- Central Leon Office with excellent transport links.
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