What are the responsibilities and job description for the Treasury Analyst - Treasury SALI - Fund Services position at jtcgroup?
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.