Senior Payment Analyst
Core
Process investment capital calls and distributions, execute wire payments, and maintain treasury systems for private market funds.
Role type
Senior Payment Analyst (Fund Administration)
Builds
Payment confirmations and fund distributions for closed-ended private market funds
Domain
Financial services / Fund administration
Required skills
Payment processing, Treasury operations, Call-back procedures, Team coordination, Data management, Document processing
Preferred skills
German language proficiency
Technologies
Treasury Systems
Responsibilities
Process investment capital calls and distributions, Execute wire payments accurately, Coordinate with internal and external stakeholders, Guide and coordinate junior team members, Maintain Treasury System with data, Process incoming investment documents, Assist with data clean up and file management
Seniority
Senior, hands-on IC