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
- 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.
ESSENTIAL REQUIREMENTS
- 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.
