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Senior Associate - Treasury Operations

Eze Software Group
Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Mar 2, 2024

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Job Role
Senior Manager
Contract Type
Full Time
  • 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.
  • Collaborate with Fund Admin team as it relates to treasury payment requests 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 Payor Accounts and Payee Accounts for client approval and activation. No Free Form Wires. Perform other duties in accordance with corporate treasury standard operating procedures.


Functional Area Skills/Knowledge:
  • Good knowledge of Microsoft Office, (proficiency in excel), strong written verbal communication skills, strong organizational skills and adaptable to various software and database applications.
  • Competence in the use of bank standard treasury applications, mainframe banking portals. Swift knowledge a plus.

Skills: Microsoft Office, Swift, Database Applications, Excel

Experience: 0.00-2.00 Years

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