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, including Salesforce, Excel, Word, Outlook, or other applications, are a necessity.
Fintech data feed experience is a plus but not required.
Shows initiative, self-motivated professional demeanor, and desire to learn.