Payment Operations Expert

RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy.

From our offices in Amsterdam, Paris and head-office in Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT platform.

RiverBank operates under a full and universal European Banking License delivering a one-stop shop approach in the entire EU.

As a young company, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong teamwork. RiverBank will offer an entrepreneurial environment within the regulatory banking framework - a place for people to learn, to achieve and grow. Our culture will promote diversity and individual perspectives in an international environment, represented by more than 10 nationalities.
- **Job Overview**:_
- **Responsibilities**:_
- Creation and maintenance of Bank Accounts, Templates and Counterpart data within the core banking system (RBC).
- Execute Daily reconciliation and monitor reports, ensuring compliance and adhere to RiverBank callback and Payment Procedure is maintained
- Process incoming and outgoing payments
- Reviewing account activity to determine whether any fraudulent activity has occurred
- Tracking payments to counterparts and vendors and reviewing payment status to identify any issues that may have occurred during processing
- Investigating errors or other issues with payments received
- Reconcile accounts payable ledgers with bank statements or journals of the company’s financial institution
- Preparing reports on accounts payable activity such as delinquencies and exceptions
- Using systems to upkeep banking data, and using visualization tools to present meaningful data to monitor activities
- Identify value creation opportunities and regularly participate and contribute to new process developments
- Partner with technology to deliver key infrastructure projects around payments and operations
- Identify operational risks and offer solutions to mitigate through process developments
- Drive best practice across the function and ensure processes are robust, documented, reviewed periodically and followed
- Ensure payment documentation is complete, accurate, and in compliance with regulations and company policies
- Coordinating with banks, auditors, and other internal and external stakeholders involved in the payment process
- **Requirements**:_
- 3 years of experience/exposure in working in a high volume data environment
- Knowledge of banking & treasury data is a strong plus
- Knowledge in Treasury Management Systems is helpful
- Strong IT aptitude, with a demonstrable knowledge of data analysis, reporting and management
- Demonstrable experience in driving change and challenging the status quo
- Driven to succeed and willingness to take ownership
- Engaging personality who builds relationships easily
- Ability to work autonomously and as part of a team
- Professional demeanour, highly ethical, accountable and work with absolute discretion and professionalism
- Confident in dealing with people at all levels of the firm
- Flexible attitude towards a varied and challenging set of deliverables
- Have interest in improving process efficiency through technology
- Detail orientated
- A risk mind‐set with the ability to identify, solve and mitigate perceived risks
- Swift experience
- ISO20022 knowledge
- Ability to work well in a fast-paced, high-volume environment and handle multiple tasks simultaneously

**Job Types**: Full-time, Permanent
Status: Cadre

Langue:

- Anglais (Exigé)