Client Cash Processing Representative - Liverpool (JW/CSH/LP) Liverpool, England

Salary: GBP0 - GBP12.51 per hour
Client Cash Processing Representative - Liverpool
New opening within client cash processing with our Global Banking client in Liverpool. Initially for 9 months at £12.51 per hour
Based in Liverpool office you will be part of the Client Cash Team. This area of the business is responsible for all payments and receipts for underlying investors of Wealth clients.
Duties include the following:
• Responsible for the processing of inward and outward electronic payments on an accurate and timely basis. Monitoring bank accounts for all currencies
• Check & prepare client payments –SWIFT, CHAPS, BACS
• Reconciliation of incoming funds to client accounts. Unapplied & Unidentified funds process.
• Managing return of funds
• Review of Cash Breaks and escalation
• Aged Debtors process
• Client queries
• Review procedures and process maps
• Responsible for the quality and completion of own work. Maintain positive working relationships with all clients & business units

Essential to this role you will have some experience of cash processing or processing payments
(e.g., SWIFT, BACS, CHAPS etc.)
Ideally you will also have some exposure to cash reconciliations and have basic knowledge of MS Excel. Strong attention to detail will be key for this role.
If you have prior cash/payments processing experience and would like to know more. Please send a copy of your CV via the link below today.