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Associate - Treasury Operations

Associate - Treasury Operations

SS&amp;amp;amp;amp;C GlobeOp

1 - 4 years

5 - 11 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 of: investor 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

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Associate - Treasury Operations

Mumbai

1 - 4 yrs

INR 5 - 11 Lacs

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SS&amp;amp;amp;amp;C GlobeOp

www.ssctech.com

Financial Services / Technology

New York

approximately 24,000 Employees

6 Jobs

Key People

Bill Stone

Chairman and Chief Executive Officer
Dale P. Egan

Chief Financial Officer
Megan O'Brien

Chief Operating Officer
Michael Kearney

Chief Technology Officer

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Associate - Treasury Operations

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Associate - Treasury Operations

Experience & Salary

Skills Required

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