Imagine being part of a high-performing team that drives accuracy and efficiency in all aspects of fund-related transactions. As a Treasury Support Operations Analyst, you will play a critical role in supporting wire activity across Treasury, Investment, and Accounting operations for a leading global alternative asset manager.
Treasury Support Operations
You'll be responsible for coordinating daily cash balance reporting across multiple accounts and transactions. This involves processing and tracking capital calls and distributions across various investment funds, monitoring cash levels, and advising senior management on cash needs.
Key Responsibilities:
* Coordinate daily cash balance reporting and ensure timely execution of high-priority wire transactions
* Process and track capital calls and distributions, maintaining accurate records and reports
* Monitor cash levels and provide expert advice to senior management on cash needs and optimization strategies
* Support tax payments and other ad hoc transactions, ensuring compliance with regulatory requirements
* Prepare daily and weekly reports on cash positions, highlighting trends and areas for improvement
* Assist with keeping investment documentation up to date, maintaining accurate and complete records
* Liaise with banks and counterparties to submit and track wire transfers, ensuring seamless communication and collaboration
* Handle time-sensitive, ad hoc requests related to cash management and internal reporting, providing prompt and effective solutions
Requirements:
* Detail-oriented professional with excellent organizational and time management skills
* Strong analytical and problem-solving skills, with the ability to read and interpret complex legal documents
* Excellent interpersonal skills, with the ability to collaborate effectively with colleagues and external partners
* Proficient in Microsoft Excel, with experience in data tools like Power BI an advantage
Preferred Background:
* Bachelor's degree in a relevant field, with a strong academic record
* Progress toward an MBA or CFA is a plus
* 0-1 year of relevant work experience in finance, operations, accounting, or related fields