Payments Analyst
Barclays - Delaware

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An analyst within the Payments team is expected to support the payments functions. The functions require an operations mindset with attention to detail, and the ability to follow procedures diligently. A majority of the processes are time critical and must be accurately completed within the day's payment and funding windows. Checklists exist for major functions and these must be followed and completed to record the days work.

The role also involves interaction with other infrastructure areas (including Middle Office, IT, Operations), service teams at various agent banks, and periodic interaction with the businesses.

Daily duties:
Check and clear reconciliations, ensure all payments get to agent banks in a timely manner, apply incoming credits, confirm and complete pairoffs, escalate credit crisis hits to GFRM, process return of funds

Payments processing (enter, repair, approve, release and manage payments)

Apply incoming credits to accounts and match credits to advice-to-receive instructions


Creating reports and MIS


Credit crisis names monitoring and follow up

Return of funds

Follow pre-defined operating procedures

Weekly duties: Publish MIS

Monthly duties: Confirm authorized signatories list


Bachelors Degree or equivalent preferred

2+ years experience with Microsoft Office

Advanced PC skills


Ability to work in a high-volume processing environment

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