Job Description

We are looking for a motivated Associate in Payments to kickstart their professional career in the alternative investment fund industry! This is a fantastic opportunity to begin your journey in a dynamic and growing sector, where you will develop key skills, learn from industry experts, and contribute to the success of our clients. If you are eager to grow professionally, and be part of an innovative team, we want to hear from you!

About the Team:
Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success. We value open communication, adaptability, and a proactive mindset, which enable us to deliver excellence in fund operations. By leveraging fundcraft's platform, we streamline and optimise client processes, working seamlessly together to ensure efficient and reliable product delivery.

About the Role:
As an Associate in Payments, you support the daily operations of the Accounting unit by processing client payments with accuracy and efficiency. You handle routine and complex transactions, ensuring compliance and maintaining data integrity. You also assist in reconciling discrepancies and preparing payment records.

In this role, you collaborate closely with senior members and the Lead in Accounting & Payments, contributing to ongoing process improvements. You are proactive in solving issues and building your technical skills, which positions you for growth and further development in payments and fund accounting.

This position is based in Girona, Spain and reports directly to the Senior Associate in Payments.

Requirements

Key Responsibilities:

• Review and respond to assigned emails in the shared mailbox, assigning the appropriate status and ensuring completion under supervision.
• Manage an overview of all payment instructions, prioritising tasks by urgency.
• Log initial payment instructions into the platform, ensuring supporting documents are included and prioritising per urgency using the Standard Catalog.
• Process payment instructions under supervision in the relevant banking environment.
• Monitor cash flow levels to confirm availability of funds for scheduled payments.
• Monitor payment processing systems to identify any changes in vendor data or payment methods, ensuring records stay current.
• Identify potential risks related to payment processing and recommend mitigation strategies.
• Propose process improvements for payment workflows to enhance efficiency and reduce processing times.
  
  Skills & Expected Behaviours:
• Strong attention to detail, ensuring accuracy in all payment-related tasks.
• Ability to manage routine tasks independently while remaining a supportive player.
• Excellent communication skills, both written and verbal, for interacting with clients and internal departments.
• Proactive problem-solving approach to handle discrepancies and operational challenges.
• Commitment to maintaining confidentiality and adhering to data integrity and compliance standards.

Benefits

Why Join Us:

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
• Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
• Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
• Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
• Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona, just minutes away from the train station where you can enjoy daily fresh fruit and coffee!
• Monthly afterworks organised by the company to unwind and strengthen team connections.
• Enjoy flexible entry hours that help you balance your personal life with your work commitments.