Funds Payment Specialist - Hybrid & Client-Focused

The Aztec Group; Greater London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading financial services company seeks a Fund Payment Officer to handle payment processing for various funds, ensuring accuracy and timely reporting. This hybrid role requires strong organizational and interpersonal skills, along with attention to detail. Candidates should ideally be part-qualified with a relevant professional qualification. Training will be provided to enhance professional development, making this a great opportunity for dynamic individuals looking to build a rewarding career.

Qualifications

• Previous fund administration experience is preferred, however is not essential.
• Exceptional organizational skills required with the ability to multitask.
• Very good interpersonal skills to develop close working relationships.

Responsibilities

• Review payment tracker and prepare payment tracker as needed.
• Prepare payments for MFs, SPVs, Debt and other transactions.
• Manage FST mailboxes ensuring third-party requests are resolved.

Skills

Organizational skills

Interpersonal skills

Attention to detail

Computer literacy

English communication

Education

Part-qualified with a relevant professional qualification (ICSA Diploma level or equivalent)

Job description

A leading financial services company seeks a Fund Payment Officer to handle payment processing for various funds, ensuring accuracy and timely reporting. This hybrid role requires strong organizational and interpersonal skills, along with attention to detail. Candidates should ideally be part-qualified with a relevant professional qualification. Training will be provided to enhance professional development, making this a great opportunity for dynamic individuals looking to build a rewarding career.