What are the responsibilities and job description for the Treasury Analyst - Treasury SALI - Fund Services position at JTC Group?
EMPLOYMENT TYPE: Permanent
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid
Role Overview
PURPOSE OF JOB
The Treasury analyst at SALI is mainly responsible for preparing, processing, and documenting wire activity as instructed by our clients in a timely and professional manner.
Main Responsibilities And Duties
JTC is committed to fostering a healthy, inclusive organisation where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid
Role Overview
PURPOSE OF JOB
The Treasury analyst at SALI is mainly responsible for preparing, processing, and documenting wire activity as instructed by our clients in a timely and professional manner.
Main Responsibilities And Duties
- Process limited partner investments, redemptions wires following internal cash controls.
- Process account opening documentation and service access requests and on-going user account maintenance.
- 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.
- 4-year college degree.
- Strong attention to detail required.
- Broad range understanding of financial or investment services.
- 2 years professional work experience.
- 1-2 years financial or banking experience/SWIFT payment processing.
- Must work effectively in a team environment.
- Strong quantitative skills and excellent written/verbal communication skills.
- Flexibility to adapt to changing work priorities, assignments and ability to meet deadlines.
- Excellent PC-related skills (Salesforce, Excel, Word, Outlook or other applications) a necessity.
- Fintech/data feed experience is a plus but not required.
- Shows initiative, self-motivated, professional demeanor, and desire to learn.
JTC is committed to fostering a healthy, inclusive organisation where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.