Posted: Friday, March 10, 2017 3:06 AM
Job ResponsibilitiesCash management through preparation and execution of wire instructions and trade tickets to custodian banks. Daily reconciliation of cash accounts to bank/custodian. Track wire transactions and trade execution in order to confirm completion within internal and external deadlines. Provide cash projections to investment directors and their team in order to assist in upcoming investment decisions. Support senior members of the investment operations team with various daily, weekly, and monthly cash and transaction reconciliation along with other operational activities for multiple clients. Participate in administrative activities associated with assigned client accounts and clients. Participate in annual audits and tax reporting; working closely with external auditors and service providers. Enhance and maintain procedures and documentation of the cash and trade transaction process. Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures and technology enhancements.QualificationsUndergraduate degree in accounting, finance or business. 1-2 years' work experience in investment operations or financial services. Knowledge and experience with wire transaction processing, fund of funds, hedge and/or private equity funds preferred. A team oriented individual with strong interpersonal, organizational, communication skills, and attention to detail. Ability to work in a rapidly growing, fast-paced environment, and manage multiple competing priorities within deadlines. Excellent MS Excel and Word skills are required.All applications must include a resume and cover letter.The Treasury Associate will be responsible for assisting with the daily transaction management of C|A managed investment portfolios, which deal in hedge, private equity, and mutual funds. As a member of the Investment Operations team, this role requires frequent collaboration with other internal operations and investment teams along with external service providers (eg, custodians, banks, investment managers).
• Location: Boston
• Post ID: 38664675 boston