Trust Banking Officer @ Atreus Consultant

Job Description

SGGG India Pvt. Ltd. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service. Core Responsibilities Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks. Prepare wire/EFT payments for trade settlement, invoice processing, etc. Prepare and confirm Fundserv (N$M) payments are processed successfully. Produce and deliver daily settlement reports to clients. Prepare and issue cheques for invoice processing, trade processing, and other payments. Any other reasonable duties as required by management/leadership. Qualifications Completed post graduation or MBA in Finance . level OR one year of professional experience in financial services OR transferrable work experience. Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc). Clear and fluent communication skills (written, verbal). Comfortable with simple math calculations (example: averages, percentages, compound interest). Interest in financial services, business management, investments, etc. Willingness to learn

Employement Category:

Employement Type: Full time
Industry: Others
Role Category: Customer Service (Domestic)Customer Service (International)
Functional Area: Not Applicable
Role/Responsibilies: Trust Banking Officer

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Keyskills:   support account reconciliation financial services communication skills Microsoft Excel teamwork customer service investigation Fundserv invoice processing business management investments backoffice administration investment fund management wire payments EFTs trust accounts settlement reports cheque preparation post graduation MBA in Finance intermediate Excel skills clear communication skills math calculations interest in financial services willingness to learn