Treasury (Expense & Fund Admin) - Senior Associate

About the role

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.

What you'll do

• Manage the day-to-day activities of a functional/oversight team by monitoring
• Provide timely accurate management reporting and issue log maintenance, under moderate supervision
• Research and resolve exceptions and issues
• Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
• Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary

What you need

• 3–6 yrs of experience
• Treasury
• Excel
• Client relationship
• Employee engagement
• PowerPoint
• Reporting
• B.Com or BBA

Good to have

• Accounting
• SOP writing
• Performance management