CHEQUE PROCESSING ASSISTANT – PRIVATE BANKING (CONTRACT)


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https://www.montpellier.uk.com/job-search/1189-cheque-processing-assistant-–-private-banking-contract/banking/city/job2019-03-19 17:41:201970-01-01 Montpellier Resourcing
Job Type Contract
Area City, UK City UK
Sector BankingOperationsCustomer Services
Salary £Competitive
Currency GBP
Start Date
Job Ref VAC-12135
Job Views 251
Description
A fantastic opportunity has arisen for a Payments Assistant with experience of processing cheque payments to join this prestigious City-based private bank 12 month fixed term contract to cover maternity.
 
You will have a keen attention to detail and a methodical approach to work and will be required to process inward and outward cheque clearing, inputting of transactions into the system and preparation and despatch of statements.
  • Input and imaging of all inward client receipts
  • Check accuracy of all items input over the banks systems
  • Check and review of work for completeness and accuracy, identifying and correcting any discrepancies, errors or fraudulent cheques
  • Dealing with postal remittances, inputting details into the system
  • Preparation of remittance cheques
  • Input of daily sterling balances for Treasury Department
  • Preparation, scanning and indexing of documents and data items for input into the imaging system
  • Preparation and despatch of customer statements and Visa statements
  • Liaising with customers dealing with their queries and issuing standard letters
 
 
Applicants must demonstrate previous cheque clearing experience, accuracy and attention to detail. This is a fantastic opportunity for a banking operations professional to further develop their career in private banking!
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