1. Role summary

Sanne Group is a premier fund administration service provider of alternative assets located across the globe. SANNE is a fast growing firm
expanding its operational support model.


2. Key responsibilities

? Prepare payments requested from clients by reviewing documentation provided, and sourcing and applying the correct details into the in-house payment system.

? Prepare batches (multiple payment) runs

? Liaison with business and treasury teams.

? Assist with providing information for ad-hoc payments projects and ensure completion in line with pre-agreed
deadlines.

? Ensure cut-off times are adhered to and client receives the correct value.

? Generally act in the best interests of the division by supporting team members.

? Perform other duties as necessary to support the operations team and wider business.

? Assisting with the maintenance of payment signatory lists ensuring these are kept up to date and that there is no delay in removing leavers etc and providing Due Diligence to the business on request.

? Supporting and training new members of the team.


3.Skills / experience required

? Previous experience in preparing payments.

? Experience of working with online banking systems an advantage

? Fluent in English, with ability to read and write with excellent conversation and communication skills.

? Excellent organisation skills.

? Ability to work to tight customer driven deadlines.

? Must be able to work as part of a wider team.

? Knowledge of local regulatory environment an advantage