Analyst, Implementation; Client Connectivity

This range is provided by Hazeltree . Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$60,000.00/yr - $70,000.00/yr

Job Title: Implementation - Analyst

Location: New York

Job Type: Full-Time (In-Person, 4-5 days a week in the office)

Reports To: Implementation Project Manager

About Hazeltree Fund Services Inc.

Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash management, liquidity management, collateral optimization, and margin management tools, enabling clients to enhance operational efficiency, reduce risks, and improve returns. With a global presence, Hazeltree is committed to delivering exceptional value and cutting-edge technology solutions to the financial services industry.

The ideal candidate for this role should have 2+ years of experience of ETL process and data monitoring. He/she should be highly motivated with technical and analytical skills, and experience in the Financial and Payment Management industry. He/she should be a technical problem solver and a quick thinker with exceptional organizational skills. He/she should also be articulate, organized, patient, thorough and able to deal with a variety of people including client representatives and department leads.

He/she should value the energy of in-office work and be eager to collaborate in person to support and enhance team performance.

· Experience of ETL process (Extract, Transform, Load), message layouts and file mapping processes.

· Good working knowledge of SFTP and API.

· Writing and manipulating SQL scripts (MS SQL).

· AWS Server infrastructure experience preferred

· Experience in supporting financial applications and interacting with Banks and PBs.

· Experience with GIT, understanding of Git Flow.

· Experience with TFS.

· Ability to read/write Reg Ex.

Key Responsibilities:

· Build and maintain ETL payment workflow with banks and Prime Brokers.

· Communicating with clients in a proactive, consultative & professional manner

· Chasing data providers via email and phone, communication with clients on ETA

· Managing & troubleshooting the onboarding process of new funds/accounts (including creating users, reference data workflows, wire configuration, etc)

· Contributing to evolving the daily data validations and client report delivery processes

· Collaborating with Development teams including testing of new products for data extraction and monitoring

· Working with Project manager through the process of new accounts implementation: informing Data Service team of delays and/or new files monitoring

Essential Interpersonal skills:

· Strong communication skills – this is a client facing position.

· A positive, confident, and determined approach.

· Demonstrate a high degree of self-motivation and ambition.

· Should be a problem solver and a quick thinker with good organizational skills.

We are unable to consider candidates who require sponsorship or visa-related support, now or in the future.

Hazeltree Fund Services Inc. is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

What We Offer

• Competitive salary and performance-based bonuses.
• Comprehensive health, dental, and vision insurance plans.
• Retirement savings plan with company match.
• Opportunities for professional development and career advancement.
• A collaborative and supportive work environment.

• Seniority level
  
  Entry level

• Employment type
  
  Full-time

• Job function
  
  Information Technology
• Industries Financial Services, Investment Banking, and Venture Capital and Private Equity Principals

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Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

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