Associate-Treasury & Public Fund Oversight
Core
Supports Fund Treasury and Private Fund Oversight functions for Mutual Funds, ETFs, CITs, and Private/Hedge Funds, focusing on expense analysis, invoice processing, reporting, and fund administration.
Role type
Associate Fund Treasury and Private Fund Oversight Specialist
Builds
Fund expense reports, vendor oversight documentation, payment records, and regulatory draft documents for RiverSource Annuities.
Domain
Financial Services / Fund Administration / Treasury
Deliverable
dashboards & analysis
Required skills
Expense analysis, invoice processing, vendor governance, fund reconciliation, NAV validation, regulatory document review, payment coordination
Preferred skills
None stated
Technologies
Third-party cash management platform, internal asset-based fee system
Responsibilities
Administer compensation and deferred compensation plans for Mutual Fund and Private Fund Boards; oversee vendor suppliers and ensure timely invoice processing; manage end-to-end fund expense payment process including wire template setup; perform daily reconciliations of asset-based fees and validate management fees; prepare independent validations for Hedge Fund strategy SMAs to ensure NAV accuracy; produce monthly Treasury and Private Fund Oversight deliverables.
Seniority
Associate, hands-on IC