Senior Associate

SS&C Technologies

2 - 7 years

6 - 7 Lacs

mumbai

Posted:1 hour ago| Platform:

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Skills Required

c standard operating procedures corporate banking database healthcare troubleshooting financial services recruitment investment

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 SSC 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 SSC treasury payment application Create payment templates for Pay or Accounts and Payee Accounts for client approval and activation
No Free Form Wires
Perform other duties in accordance with corporate treasury standard operating procedures

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