Responsibilities

Your Role:

• Primarily be responsible for operational support of monthly treasury processing
• Responsible for entry of all treasury activity within the global business unit, meeting established timelines
• Ensure high accuracy standards are maintained for the entry of treasury activity
• Distribute correspondence to investors including cash confirmations and wire update notifications
• Assist with other related duties as required
• Maintain solid working knowledge of multiple systems for the processing of treasury activities
• Follow fund-specific instructions/variables
• Perform anti-money laundering review for receipts related to incoming subscription
• Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments
• Ensure emails and queues are maintained within SLA

Qualifications

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