Associate, Treasury Operations
Core
Execute and administer client portfolios for hedge funds, private equity, and mutual funds, managing cash, trade lifecycle, and wire transactions.
Role type
Associate, Treasury Operations (Investment Operations)
Builds
Client portfolios across traditional and alternative asset classes
Domain
Investment Management / Financial Services
Deliverable
client delivery
Required skills
Trade execution, wire processing, cash reconciliation, AML/KYC compliance, fund subscription/redemption documentation, stakeholder collaboration
Preferred skills
Fund-of-funds experience, hedge fund/private equity knowledge, ETF/mutual fund trading, advanced Excel, AI tool literacy
Technologies
Custodian bank systems, internal trading/treasury applications
Responsibilities
Prepare and execute nominee trade instructions; process cash wires for capital calls and withdrawals; perform daily cash account reconciliation; support AML/KYC requirements for subscriptions and redemptions
Seniority
Entry-level to Mid-level, hands-on IC
