ROLE OVERVIEW

PURPOSE OF JOB

SALI is seeking a full-time Treasury and Operations Analyst to handle investment and redemption transactions with our funds. This individual will work closely with other members on the operations and accounting teams and support key internal and external business partners.

MAIN DUTIES AND RESPONSIBILITIES

* Process limited partner investments, redemptions, wires and documentation.

* Process investment fund subscriptions, redemptions, wires and documentation.

* Assist with investment and redemption tracking and SOC audit requirements/compliance.

* Help maintain internal database (Salesforce and SharePoint).

* Participate in team projects, assignments and team responsibilities such as continual process improvement and strengthening of business controls.

ESSENTIAL REQUIREMENTS

* 4-year college degree.

* Understanding of fund administration, tiered partnership structures, or investment partnerships helpful.

* Strong attention to detail required.