Daley And Associates, LLC
Senior Treasury Analyst (Asset Management)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Senior Treasury Analyst (Asset Management) – Boston, MA
Our team is working with a leading alternative asset manager based in Boston looking to hire a Senior Treasury Analyst to their growing team. The Senior Treasury Analyst will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the company. This role reports to the Head of Treasury. This role is a full-time hybrid position (3 days in the office, 2 days at home) with a base salary up to $110,000 plus bonus and strong benefits. Responsibilities
Assist with regulatory reporting to the Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, Form 5500, call reports, etc. Fund expense processing and oversight of fund events, such as share class activations Monitor the Significant Cash Flow Policy and cash flow activity on a daily basis Communicate with third-party vendors, including administrators, custodians, securities lending agencies and law firms for class action processing Oversight of the new client onboarding process, ensuring proper documentation and setup during the business acceptance process to ensure accuracy and completeness in relation to legal requirements Assist with preparation and coordination of the annual audit process Prepare financial statements reporting, such as revenue, accruals and expenses Prepare materials for the monthly and quarterly committees and Board of Directors meetings Assist other departmental members with maintaining relevant Treasury policies and procedures Interact with management at the most senior levels Prepare internal reporting and ad-hoc requests Review investment performance and attribution Qualifications
Technical skills using SQL, Tableau, Salesforce, VBA, Bloomberg, and Python Three plus (3+) years of corporate treasury, investments, funds management, and/or accounting experience Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration Strong knowledge of accounting principles, practices and reporting If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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Our team is working with a leading alternative asset manager based in Boston looking to hire a Senior Treasury Analyst to their growing team. The Senior Treasury Analyst will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the company. This role reports to the Head of Treasury. This role is a full-time hybrid position (3 days in the office, 2 days at home) with a base salary up to $110,000 plus bonus and strong benefits. Responsibilities
Assist with regulatory reporting to the Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, Form 5500, call reports, etc. Fund expense processing and oversight of fund events, such as share class activations Monitor the Significant Cash Flow Policy and cash flow activity on a daily basis Communicate with third-party vendors, including administrators, custodians, securities lending agencies and law firms for class action processing Oversight of the new client onboarding process, ensuring proper documentation and setup during the business acceptance process to ensure accuracy and completeness in relation to legal requirements Assist with preparation and coordination of the annual audit process Prepare financial statements reporting, such as revenue, accruals and expenses Prepare materials for the monthly and quarterly committees and Board of Directors meetings Assist other departmental members with maintaining relevant Treasury policies and procedures Interact with management at the most senior levels Prepare internal reporting and ad-hoc requests Review investment performance and attribution Qualifications
Technical skills using SQL, Tableau, Salesforce, VBA, Bloomberg, and Python Three plus (3+) years of corporate treasury, investments, funds management, and/or accounting experience Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration Strong knowledge of accounting principles, practices and reporting If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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