Technical Coordinator, Treasury & Budgeting
Core
Process and handle transactions for the Treasury & Budgeting group, including fund expense administration, accruals, and payment requests.
Role type
Fund expense administrator
Builds
Monthly, quarterly, and annual fund expense reports and payment requests
Domain
Wealth management / Fund accounting
Required skills
Fund expense administration, Fund Accounting system proficiency, MS Excel, MS Word, MS PowerPoint, expense tracking and allocation, client interaction, financial reporting
Preferred skills
Subject matter expertise, mentoring junior employees, complex financial activity management
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 payment requests for fund expense invoices; Interact with clients to facilitate invoice payments and fund budgets; Prepare expense reports for Semi-Annual, Annual, and Prospectus reporting
Seniority
Mid-level, independent contributor