Treasury & Operations Analyst - Fund Services
: Job Details :


Treasury & Operations Analyst - Fund Services

JTC Group

Location: all cities,TX, USA

Date: 2024-12-02T19:56:54Z

Job Description:
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBThe Operations 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 DUTIES AND RESPONSIBILITIES
  • Process investment fund subscription wires and documentation.
  • Process limited partner redemption wires and documentation
  • Assist with investment tracking and compliance.
  • Help set up and maintain a data portal for customers.
  • Help maintain data in Salesforce.
  • 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.
  • Must work effectively in a team environment.
  • Strong quantitative skills and excellent written/verbal communication skills.
  • Fund administration, RIA, financial brokerage firm or banking experience preferred.
  • 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.
  • Shows initiative, self-motivated, professional demeanor, and desire to learn.
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