Analyst, Investment Operations

Role Summary:

Primary Responsibilities

• Monitor inbound/outbound data feeds between Treasury Management System and various systems
• Preparation of liquidity and cash projection reporting across various strategies, firmwide
• Tracking of non-investment related cash activity (contributions/withdrawals, credit facilities, fees paydowns, etc.)
• Support activities for the data inputs to the cash management function and Treasury Management System (investment pipeline, currency balances, unsettled trading activity, etc.)
• Answer inquiries from both the front and back office regarding cash availability and liquidity needs.
• Monitoring counterparty connectivity to Treasury Management System to ensure all accounts and balances are present.
• Ensure all cash transactions were accurately recorded and processed in a timely fashion.
• Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
• Investigate cash breaks between our trade systems and the banks
• Collaborate with various teams firmwide to maintain high service levels and strong relationships
  

Experience Required

• Minimum of 1-3 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
• Prior experience with an Alternative Asset, Fixed Income, Leveraged Loans preferred
• Understanding of basic accounting theories
• Knowledge of liquidity and cash forecasting, and understanding of cashflows
• Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, and CLOs
• Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
• Technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)
  

Reporting Relationships