Fund Services.senior Ir Treasury Administrator
3 days ago
Senior Treasury Administrator
Changi, Singapore
**About Citco**
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
**About the Team & Business Line**:
The Global Treasury Hub is responsible for the management of investor cash flow and ensuring cash related static data is well maintained.
The Treasury Hub work closely with the Investor Relations and Centre of Excellence teams to ensure that redemption payments are performed in a timely and accurate manner, and that subscriptions monies received are reconciled in line with our AML policies. We are also responsible for verifying the payment related data for invoice payments on behalf of our clients.
The Treasury Hub has a presence in Toronto, Singapore, Dublin who work together to manage clients on a global basis.
**Your** **Role**:
- Perform anti-money laundering review on incoming subscription funds;
- Perform reconciliations of payments;
- Liaise with Internal Teams to understand and meet Client banking needs;
- Liaise with Counter party banks to investigate and trace problematic incoming and outgoing monies as well as assist with bank interfacing;
- Provide ongoing support to Internal Teams in respect of Treasury related queries;
- Approve wire detail templates and set up payments on 3rd party banking systems;
- Monitor and handle requests that come into team inboxes and internal queues to ensure SLA’s are met;
- Continually analyze and provide suggstions on how to improve current procedures and reduce risks;
- Lead in projects, fund conversions, and system migrations;
- Coach and provide continuous support to Treasury Administrators on the team.
**About You**:
- College diploma or University majoring in Finance, Economics, Accounting or Business Management
- 1 - 3 years’ experience in Financial services with exposure Treasury, Payments, Investor Relations;
- Have prior experience in a Treasury Function which includes:
- Working with wire payments using SWIFT Messaging and 3rd party banking platforms
- Have strong working knowledge of SWIFT Messaging fields and different Bank routing methods
- Have strong working knowledge of wire details (how to read, format and set up)
- Have strong working knowledge of foreign exchange payments and foreign currencies.
- Knowledge of Know Your Customer (KYC) and anti-money laundering (AML) policies and standards is preferable
- Excellent Microsoft Office Suite and Outlook skills;
- Knowledge of hedge or mutual funds, or private equity and real estate funds
- Strong client relationship and communication skills;
- A team player, able to cope with individual responsibilities;
- Attention to detail and the ability to multi-task.
**Our Benefits**
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
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