Liechtenstein
As a Payment Specialist, you will assume the responsibility for the following tasks:
Process investment capital calls and distributions, wire payment confirmations;
Maintain Treasury System with internal and external data;
Interaction with external parties such as general partners and banks;
Support the inbound data processing team;
Process incoming documents related to investments (i.e. filing, uploading);
Assist with data clean up in systems, file documents;
Management of centralized email inboxes;
Other ad-hoc duties as required.
Commercial apprenticeship or a higher degree in business administration, accounting or finance;
At least two years of relevant experience within the financial services industry, preferably in funds and/or treasury;
Experience in payment processing, treasury and call-backs is a plus;
Working proficiency in English (written and oral), German language skills would be an asset;
Committed individual with a precise and accurate working style, who is eager to learn;
Team player with strong social skills, who enjoys working in a dynamic working environment.