Portfolio Management/Administration

Job Summary: We are seeking a Treasury Operations Professional to join our investment operations team. This role will focus on supporting alternatives. The ideal candidate will possess strong organizational skills and a thorough understanding of cash management, or treasury related work at a financial services firm.

Key Responsibilities:

• Oversee daily credit and financing needs for the firm.
• Ensure accurate and timely updates to portfolio accounting systems
• Prepare and distribute portfolio reports that capture cash, credit and hedging insights highlighting key metrics
• Maintain and enhance documentation related to treasury processes and procedures.

Qualifications:

• Bachelor’s degree in finance, business, or a related field.
• 1+ years of experience in treasury/cash management, portfolio administration or operations within financial services.
• Strong understanding of various asset classes and portfolio management practices.
• Proficiency in portfolio management software