As the world’s largest asset manager and a leading provider of financial technology, BlackRock’s purpose is to help more and more people experience financial well-being. Founded in 1988 and based in New York City, BlackRock operates globally, with more than 70 offices spanning 40 countries, and clients in over 100 countries. They opened their Budapest Innovation Hub in 2017, with the idea that technology and finance go hand-in-hand – something they’ve believed since their founding. As a firm and together with their clients, they work to create a more equitable and resilient world, today and for generations to come.
Feladatok:
- Support the BAU work of the GFO manual payment team, performing peer review, helping in processing payment inputs in Coupa and on the Dashboard, checking daily reports
- Accurate and timely input of multicurrency manual payments onto the various banking portals (HSBC, BNY, JP Morgan, Citibank, BoA etc)
- Peer check of the payments to ensure correct backup and sign off received as well as correct input onto banking platform in accordance with up-to-date policies and procedures
- Monitor daily shared mailbox (through CIM Dashboard) to ensure queries answered in a timely manner and payments processed by relevant bank cut of times
- Assist team peers on payment input queries • Liaise with banks on query resolution
- Ensure daily end-of-day checking of all online banking systems is performed to ensure payments have been released
- Create and maintain internal procedure documents
- Understand and adhere to FCA Client Assets Sourcebook (CASS) procedures
- Ensure any returned payments are investigated immediately and relevant business areas are notified
- Arrange Training sessions with other team members on payment input and bank template setup
- Participate in upcoming projects, including technology enhancement initiatives
- Process improvements and control enhancements
- Ensure good communication and work ethic within the team as well as providing support to colleagues as required
- Support management in ad hoc tasks
Elvárások:
- The position is open for applicants with active or passive student status
- Fluency in written and spoken English is essential
- Ability to meet tight time schedules
- Precision
- Knowledge of MS Office tools (especially Excel)
Előnyt jelent:
- Studies related to Finance
- Experience in similar field
If you are interested in this position, please fill out the form below and upload your CV. We will contact you as soon as possible.