Job description

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.