AO/ANALYST TREASURY
AllianceBernstein (company site, opens in a new tab)2+ yrsPuneOn-siteDirect career pageEst. 6–10 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Own day-to-day cash positioning support, daily reconciliation reviews, break investigation and escalation, and liquidity monitoring and reporting across Fund structures.
- Track cash movements and financing activity; maintain oversight of debt documentation, balances, interest calculations, payment obligations, and reporting.
- Coordinate with the Fund Administrator, internal teams, and external partners to resolve issues; support Fund launches, account openings, wind-downs, system changes, and audits.
Minimum Requirements
- Work Experience Required: 2+ years in finance, accounting, or a related area.
- Bachelor’s degree in finance, accounting, or a related field.
- Advanced Excel and understanding of treasury principles; experience at an alternative investment fund manager or similar industry is listed as required.
- Location: Pune, India. Onsite or remote arrangement: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Has experience working with alternative investment funds or similar environments and can understand and explain complex Fund structures and cash flows.
- Can manage detail-heavy operational work across reconciliations, liquidity forecasts, and debt reporting while meeting deadlines and escalating issues promptly.
- Can coordinate transaction and cash activity across administrators, internal stakeholders, banks, custodians, and counterparties.