Operations Analyst – Operations SALI – Fund Services

ROLE OVERVIEW

PURPOSE OF JOB

The Operations 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 investment fund subscription, redemptions, and documentation.
• Process limited partner investment and redemptions according to fund terms.
• Assist with investment tracking and compliance.
• Help set up and maintain a data portal for customers.
• Help maintain data in Salesforce.
• 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.
• Must work effectively in a team environment.
• Strong quantitative skills and excellent written/verbal communication skills.
• Fund administration, RIA, financial brokerage firm or banking experience preferred.
• 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.
• Shows initiative, self-motivated, professional demeanor, and desire to learn.