Treasury Officer - 9-month FTC

About the role

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day processes that support the fund operations for a Private Equity fund services team under the direction of the Client Relationship Manager.

Responsibilities

• Inputting payments on various online banking platforms
• Inputting foreign exchange transactions on various banking platforms
• Completion of verbal call-backs to verify wire details
• Liaising with clients on any payment queries and confirming completion of process
• Adhering to processes and procedures through checklist completion
• Undertaking routine office and clerical tasks
• Skills, knowledge, expertise:
• Computer literacy skills are essential
• Knowledge of various banking systems required, preferably EQ and Bankline
• Some technical financial services knowledge (to be supported through the Aztec Academy) is desirable
• Accuracy and attention to detail is essential
• Good level of business English communication, both written and spoken
• Experience interacting in a professional manner
• We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer:
• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking (location dependent)

Benefits

Additional Information

At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

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