Analyst, Treasury

About the role

We are seeking a Treasury Analyst to join our Boston team. In this role, you will support a range of core Treasury activities, including opening new bank accounts, preparing Know Your Customer (KYC) documentation, supporting capital call processes, as well as assisting with Treasury technology enhancements.

Responsibilities

• Coinc, set-up, and maintain bank accounts for the Fund Programs and Subsidiaries
• Collect, review, and provide bank account KYC documentation in coordination with cross-functional partners
• Track payment instruction related requests and verbally confirm changes with authorized contacts
• Develop subject matter expertise in establishing specialized payment instructions across U.S. and international clearing systems
• Assisting with interbanking connectivity and technology configuration requests to facilitate efficient payment and reporting capabilities
• Initiate capital call process when required by Treasury fund managers
• Aid senior management with projects including enhancing core Treasury systems
• Encourage a team-orientated atmosphere with positive engagement

Requirements

The ideal candidate is someone who is/has:

• Shows sound judgment and accountability in a fast-paced environment
• Strong attention to detail, focus on execution of tasks, and adaptability to meet changing timelines and priorities
• Excellent verbal and written communication skills
• Strong analytical, quantitative, and problem-solving skills
• Able to independently and efficiently track and report on the progress of tasks
• Familiarity with excel in order to analyze data for reporting

Qualifications

Preferred Bachelor of Science (B.S) or equivalent experience

Experience 1-4 Years preferably in a financial services environment

Familiarity with eFront, banking portals, SWIFT, Kyriba, FIS Integrity or similar technology platforms

Skills

Background in Finance or Treasury

Knowledge of banking and KYC operations related to private equity organizations

Excellent written and verbal communication skills, being able to communicate effectively with all levels of management both internally and externally

Superior organizational and time management skills with the ability to prioritize and multi-task

Able to build effective working relationships across departments and geographies

Positive team-oriented demeanor

Benefits

This role is eligible for a discretionary annual bonus, which is determined based on individual and overall firm performance.

In addition to salary and bonus, total compensation may include eligibility for long-term reward programs and a comprehensive total rewards package that may include retirement, health, insurance, paid time off, and wellness programs.

Our total rewards offerings are influenced by several business factors, and eligibility for certain components will vary by position and geography.

Pay

Base Salary Range $75,000.00 - $80,000.00

This USD base salary range represents only one component of total compensation for this role and is provided in accordance with local requirements.