Senior Associate, Genesis, Global Payment Services

Provide a full range of Fund Expense services to clients. This includes:

• Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required
• Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues
• Work with internal teams, such as other Treasury team locations and Client Operations to ensure all client deliverables are met
• Participate in various system improvement initiatives.

Role and responsibilities:

• Accurately track and process all Fund Expense invoices as required
• Accurately process all necessary payments in various banking systems
• Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily Fund Expense activities
• Ensure all deliverables and client queries are met as stipulated in the SLA’s
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed
• Participate in special projects including system upgrades, BCP planning & testing

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