Associate - Treasury Operations - Banking

- Candidate should have Experience in with cash management functions such as Wire/ACH/Check processing through bank portals, working knowledge of SWIFT MT formatting and the understanding of bank account functionalities for Custody/Prime Broker/Escrow/DDAs.

- The candidate will also be required to assist in the completion of bank KYC refreshes as well as the timely execution and submission of bank account opening documentation for our custodians and commercial banks

Role and responsibilities :

- Support all aspects of day-to-day activities and deliverables of the Treasuryfunction, encompassing:

The entry and review of wires to :

- Agents and Legal firms for the closing of highly visible and sensitive Private Equity/Credit acquisitions.

- Bank counterparties for margin/collateral settlements of Credit derivative securities.

- Investors and Employees for fund distributions and realized carry, respectively.

- Vendors and internal funds for Accounts Payable expenses and Corporate capital call investments through PeopleSoft's Dispatch module.

- Account funding's related to margin/overdraft.

- Research returned wires and unapplied cash.

- Provide wire confirmations through Fed References and SWIFT messages.

- Prepare bank account opening documentation, manage weekly status trackers and proactively communicate with banking partners to allocate resources for priority accounts.