Treasury Analyst – Treasury SALI – Fund Services

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.