Job Description
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.
We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.
Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
Join our journey and discover what makes us the bright alternative.
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.
Key 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
Training will be provided for in-house technical knowledge and also for any banking systems used to enable you to provide sound administration services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.