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Associate - Treasury Operations

Associate - Treasury Operations

Eze Software Group

1 - 4 years

10 - 14 Lacs

Mumbai

Posted:3 months ago| Platform:

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Skills Required

Administration Associate Operations C Treasury operations Banking Database Healthcare Troubleshooting Financial services Recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Collaborate with Fund Admin team as it relates to treasury payment requests Process client wire transfers on SS&C treasury platform or client banking platforms upon request from internal fund admin team for the processing ofinvestor distributions, investment capitalizations, fund expenses, Intra/Interbank funds transfers Maintain treasury application database, add and update wire instructions Identify accounts in GoWire that are old or duplicate and make recommendations for their deletions to ensure clean database for efficient accurate and expedient processing Liaise with Investor Services team as it relates to KYC, AML, and screening clearances Ensure adequacy of funds to cover cash transaction outflows Respond to inquiries and issues raised by internal fund admin team, client, or bank Process accurate resolution of investigations Document solutions for future troubleshooting Assist with onboarding of new clients on SS&C treasury payment application Create payment templates for Pay or Accounts and Payee Accounts for client approval and activation No Free Form Wires Unless explicitly requested or approached by SS&C Technologies, Inc or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services

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Eze Software Group

www.ezesoft.com

Financial Services / Investment Management Software

Boston

501-1000 Employees

40 Jobs

Key People

Basil Benko

Chief Executive Officer (CEO)
Kurt H. Koss

Chief Technology Officer (CTO)
David E. McCulley

Vice President, Product Management
Allison Decker

Director of Marketing
Peter W. Decker

COO

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Associate - Treasury Operations

Experience & Salary

Skills Required

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