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Treasury & Operations Analyst

Texas 8th Dec 2022

Join JTC where your contribution will be valued.

We currently have an exciting opportunity for a Treasury & Operations Analyst to join our team in Austin, Texas.

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.

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
Essential Requirements
  • 4-year college degree
  • Understanding of fund administration, tiered partnership structures, or investment partnerships helpful
  • Strong attention to detail required

JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The principle of making all our people owners of the business is fundamental to our culture and aligns us completely with the best interests of our clients.

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 online.