Customer Payments Graduate

Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week.

Responsibilities

• Reconciliation of client funds and outbound payments received across Ebury’s network of bank accounts, across all back office systems, in accordance with internal processes
• Investigation of unallocated and/or non-received funds, and rejection or escalation as required
• Funding client trades, where manual funding is required
• Verification of remitter bank account data
• Assign currency accounts to clients as requested, and in accordance with internal guidelines
• Instruction and verification of client payments, in accordance with internal processes and in line with internal SLAs
• Completion and verification of payment beneficiaries, in accordance with internal processes
• Complete allocated tasks with focus, and in a timely manner
• Communicate the status of tasks...