Ultimus LeverPoint Private Fund Solutions | Treasury ...

The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume and team oriented. The individual's primary responsibility will be to accurately prepare wires, ACH and check payments. Assisting in the review of transactions prepared by other teammates. Advising on electronic payment and banking platform application questions, and assist with training and updates for treasury procedures. An ability to professionally and confidently advise colleagues on processes is required. Projects and ad hoc tasks will be assigned to this position as needed.Responsibilities:Prepare transactions including investment wires, vendor ACHs and checks on multiple banking platformsProcess bulk investor wire payment filesObtain and demonstrate thorough understanding of 20+ online banking platformsProcess digital and mailed deposits and maintain incoming check logCollaborate with other functional units to obtain all support necessary to process paymentsScanning and monitoring KYCOFAC compliance and watch listsAssist in the support and maintenance of internal procedures and company resourcesCoordination and completion of special projects as dictated by the company Qualifications:Minimum of a two-year degree in business, accounting, finance or related field preferred0-2 years' experience in banking, treasury, accounting or finance with direct exposure to electronic payments.High attention to detail and ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands is a mustExcellent communication, organization, planning, and problem-solving skills requiredProficiency in Microsoft Excel requiredSelf-starter and highly motivated to follow projects through to completion while handling competing demands that may require immediate attention

Created: 2025-01-11