Technical Coordinator, Treasury & Budgeting
Core
Process and handle transactions for the Treasury & Budgeting group, including preparing and reviewing fund expense schedules, tracking allocations, and managing invoice payments.
Role type
Mid-level fund expense administrator
Builds
Monthly, quarterly, and annual fund expense reports and payment requests
Domain
Wealth management / Fund accounting
Deliverable
dashboards & analysis
Required skills
Fund expense administration, Fund Accounting system proficiency, MS Excel, MS Word, MS PowerPoint, expense reporting, client interaction
Responsibilities
Prepare and review monthly, quarterly, and annual Fund expense schedules; Update and revise fee-based expense accruals; Track, allocate, and post expenses in Fund Accounting records; Prepare requests for payment of Invoices related to Fund Expenses; Interact with clients to facilitate invoice payments and fund budgets; Prepare expense reports for Semi-Annual, Annual, and Prospectus reporting