What are the responsibilities and job description for the Senior Treasury Analyst (Asset Management) - 27262 position at Daley And Associates, LLC?
Senior Treasury Analyst - Boston MA - Asset Management
Our team is working with a leading alternative asset manager based in Boston looking to hire a Senior Treasury Analyst to their growing team. The Senior Treasury Analyst will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the company. This role reports to the Head of Treasury.
This role is a full time hybrid position (3 days in 2 at home) that will offer up to 110K base, bonus & strong benefits.
Responsibilities:
Our team is working with a leading alternative asset manager based in Boston looking to hire a Senior Treasury Analyst to their growing team. The Senior Treasury Analyst will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the company. This role reports to the Head of Treasury.
This role is a full time hybrid position (3 days in 2 at home) that will offer up to 110K base, bonus & strong benefits.
Responsibilities:
- Assist with regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, Form 5500, call reports etc.
- Fund expense processing and oversight of fund events, such as share class activations
- Monitor the Significant Cash Flow Policy and cash flow activity on a daily basis
- Communicate with third-party vendors, including administrators, custodians, securities lending agencies and law firm for class action processing
- Oversight of new client onboarding process, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements
- Assisting with preparation and coordination of the annual audit process
- Prepare financial statements reporting, such as revenue, accruals and expenses
- Prepare materials for the monthly and quarterly committees and Board of Directors meetings
- Assist other departmental members with maintaining relevant Treasury policies and procedures
- Interact with management at the most senior levels
- Preparation and review of internal reporting as well as ad-hoc requests
- Review investment performance and attribution
- Technical skills using SQL, Tableau, Salesforce, VBA, Bloomberg, and Python
- Three plus (3 ) years of corporate treasury, investments, funds management, and/or accounting experience
- Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration
- Strong knowledge of accounting principles, practices and reporting
