Treasury Services-officer
Core
Plans, schedules, and manages the daily workflow of client relationships, ensuring timely and accurate deliverables for Expense Administration, Distributions, Performance, and Regulatory/Board Reporting.
Role type
Treasury Services Officer
Builds
Client deliverables for expense administration, distributions, fund performance, and regulatory reporting
Domain
Financial Services / Asset Servicing
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Expense administration, Distribution calculations, Fund performance analysis, Regulatory reporting, Workflow management, Client relationship management, Process improvement, System automation, Regulatory compliance, Financial services knowledge
Preferred skills
Bachelor's degree, 4-6 years related experience, Intermediate Excel skills
Responsibilities
Plans and manages daily workflow for client relationships, Reviews client deliverables for accuracy and timeliness, Identifies workflow deviations to prevent service expansion, Coordinates activities with other departments, Escalates delays and issues to AVP, Ensures adherence to controls and procedures, Recommends system enhancements and automation, Monitors regulatory changes and industry developments
Seniority
Mid-level, hands-on IC