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Tier-1 brand, metro location, mid-level generalist treasury role with broad skill requirements.
High domain bias due to fund accounting, NAV and custody-specific responsibilities limiting cross-industry transferability.
Prefers 4+ years and fund-accounting skills, moderate mandatory filters for role fit.
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Manage day-to-day activities of a functional/oversight team ensuring accuracy, timeliness, and adherence to controls for daily pricing and fund policies.
Provide timely and accurate management reporting, research and resolve discrepancies, escalate unresolved issues, and maintain records of daily and monthly activities.
Train, develop, and supervise staff including performance appraisals, staffing recommendations, and coaching; participate in projects and recommend operational improvements.
Bachelor’s degree in Business, Accounting, Finance, or equivalent experience preferred.
4+ years of experience in related accounting or finance field preferred.
Strong understanding of financial services and investment products.
Proficiency in MS Office (Excel, Word, PowerPoint) and ability to work North America Shifts.
Experienced in managing and leading teams within financial services or investment operations, with focus on fund administration and reconciliation.
Capable of handling operational risk and quality control with attention to detail and adherence to procedures.
Effective in client communication and collaboration across teams to resolve issues and meet service level agreements.