Payments Authoriser

Group Services | Belgrade

Payments Authoriser

Payments Authoriser

Job Title

Group Services

Group Services

Business Division

Belgrade

Belgrade

Location

Role summary

This is a new role, reporting to the Centralised Payment Team (CPT) Assistant Manager.

Primary responsibility is to ensure we meet Client Services, and therefore client requirements, to process and deliver payment instructions to banks in line with expectations, and internal and external (bank) cut off times, for same day value. 

Key responsibilities

  • Authorise and release payments that have been input from pre authorised payment instructions.
  • Authorise & release pre-authorised batch payment runs.
  • Ability to authorise payments across a wide range of on-line systems.
  • At peak times assist with the input of payments which will be authorised by an alternative authoriser.
  • Liaise with internal business and treasury teams across multiple jurisdictions.
  • Identify funds that are suitable for Pooling or FX and advise Treasury who will book the FX or contact the client if required.
  • Liaise with contacts at third party banks.
  • Resolve more complex payment queries liaising with the client’s bank where necessary.
  • Assist with the preparation of weekly/monthly MI required by management to ensure the efficient running of the Centralised payment team.
  • Ensure that payments are authorised and released prior to the cut-off times for the various banks.
  • Support and train new members of the teamAssist with providing information for ad-hoc payments projects and ensure completion in line with pre-agreed deadlines.
  • Prioritise urgent payments when required.
  • Perform other administrative duties as necessary to support the team and wider business.
  • Generally act in the best interests of Sanne by supporting team members.
  • Work closely with the CPT team in the Jersey office.

Skills / experience required

  • Minimum of one year experience in authorising and release of payments.
  • Knowledge of SWIFT routing and formatting.
  • Experience of working with online banking systems.
  • Excellent communication and organisation skills.
  • Fluent in English both written and verbal.
  • Ability to work to tight customer driven deadlines.
  • Must be able to work as part of a wider team.
  • Knowledge of local regulatory environment an advantage.

Next steps

If you are interested in this role or have any questions, please click here.

 

 

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.