Job Overview
We are seeking a highly motivated Senior Financial Analyst to join our Treasury Infrastructure team. This role will involve collaborating with various cross-functional teams and learning about private markets.
Key Responsibilities
* Manage payment data for Limited Partner, General Partner, and Partnership.
* Track change requests and confirm changes with authorized contacts.
* Monitor Fund closings and related payment instruction activity.
* Resolve payment instruction issues related to returned distributions.
* Develop subject matter expertise for establishing specialized payment instructions on US and foreign clearing systems.
* Issue capital calls and distributions to Investors and General Partners.
* Participate in cross-functional projects to improve processes and controls.
Requirements
* Accountable individual with strong attention to detail and project management skills.
* Proactive, highly organized self-starter who excels in a fast-paced environment.
* Experience with Treasury workstations and workflow software.
Preferred Attributes
* Familiarity with private markets industry.
* Collaborative mindset and ability to work across different departments and levels of the organization.
* Ability to adapt to new systems and processes swiftly.
* Passion for delivering impactful solutions to clients and investing partners.
Education Preferred
Bachelor of Arts (B.A) or equivalent experience, Bachelor of Science (B.S) or equivalent experience.
Experience Required
3-5 years of Treasury, Financial Analysis, or Operations Experience.
Benefits
Our company fosters a collaborative culture that values diversity and innovative thinking. We encourage our employees to build on their strengths and acquire new skills and experiences.
What We Offer
A collegial environment marked by low turnover and high energy, inspiring you to grow and thrive. A dedicated team of professionals passionate about delivering impactful solutions to our clients and investing partners.