We have a great opportunity for a Payment Data Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. This role is available on a 9 month fixed-term contract.

Key duties will include:

• Act as the primary contact on day-to-day payment and static data matters
• Establish and maintain all payment static data either within the accounting and / or payment systems (together, “core systems”), ensuring the data is accurate to assist client facing teams
• Perform call-backs to validate bank account change requests from clients or suppliers, liaising with the client facing teams where necessary
• Manage incoming emails, tracking requests to ensure they have captured and responded to on a timely basis
• Respond to incoming requests and take appropriate actions, including reference and escalation to the line manager where appropriate

More information about this role is available upon request – contact the team today for further details.