About the Company
Our client is a leading financial services organization with a strong global footprint and a well-established fund administration business. They are known for their high standards of service delivery, collaborative culture, and continued investment in people and technology.
Responsibilities
- Lead and manage the day-to-day operations of the treasury team, overseeing investor cash flows including subscriptions, redemptions, and distributions
- Act as the primary internal treasury relationship manager, liaising closely with Investor Relations, Fund Accounting, and Compliance teams to meet all deadlines and deliverables
- Monitor and manage team performance against SLAs, while coaching and developing staff to build a motivated and self-sufficient team
- Oversee AML and fraud policy compliance in relation to subscription monies received, and ensure cash-related static data is accurately maintained
- Identify and drive operational improvements and efficiencies across treasury processes, and participate in projects and system initiatives as required
Requirements
- 5-8 years of experience in financial services, ideally within fund administration, hedge funds, or a client-facing treasury function
- Familiarity with KYC, AML, and broader compliance and regulatory requirements in a financial services context
- Prior experience managing or mentoring a team, with strong organizational and multitasking ability
- Excellent communication skills with the ability to manage internal stakeholders and represent the team in client interactions
- Degree in Finance, Accounting, or a related field strong proficiency in Microsoft Office Suite
Company EA License: 18C9146
Personnel EA License: R21103564
