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Treasury & Operations Analyst – SALI

Texas 26th May 2022

Join Team JTC where your contribution will be valued.

Purpose of job

SALI is seeking a full-time Treasury and Operations Analyst to handle investment and redemption transactions with our funds. This individual will work closely with other members on the operations and accounting teams and support key internal and external business partners.

Essential Requirements
  • 4-year college degree
  • Understanding of fund administration, tiered partnership structures, or investment partnerships helpful
  • Strong attention to detail required
Main Responsibilities and Duties
  • Process limited partner investments, redemptions, wires and documentation
  • Process investment fund subscriptions, redemptions, wires and documentation
  • Assist with investment and redemption tracking and SOC audit requirements/compliance
  • Help maintain internal database (Salesforce and SharePoint)
  • Participate in team projects, assignments and team responsibilities such as continual process improvement and strengthening of business controls

JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value.

JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.

If you would like to join team JTC, where everyone is dedicated to continuously delivering a service beyond our clients’ expectations, please apply on line (applications will only be accepted if made through the online portal).