Senior Treasury Analyst (Asset Management) - 27262

Senior Treasury Analyst (Asset Management) - 27262

Senior Treasury Analyst (Asset Management) - 27262

1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Senior Treasury Analyst - Boston MA - Asset Management

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 2 at home) that will offer up to 110K base, bonus & strong benefits.

Responsibilities:

Assist with regulatory reporting to 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 firm for class action processing Oversight of new client onboarding process, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements Assisting 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 Preparation and review of internal reporting as well as 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

Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Senior Treasury Analyst” roles.

Senior Manager Treasury / Assistant Treasurer

Treasury Manager - Technology Transformation

Treasury Manager, Capital Markets & Risk

Beverly, MA $165,000.00-$180,000.00 47 minutes ago TREASURY CASH AND FORECASTING MANAGER, Financial Affairs

Sr. Manager, ERP Business Analyst - R2R Treasury (REMOTE)

Dedham, MA $124,000.00-$250,000.00 15 hours ago Treasury Risk Analyst, Assistant Vice President

Boston, MA $75,000.00-$80,000.00 1 year ago Boston, MA $115,000.00-$135,000.00 3 days ago Marlborough, MA $72,800.00-$138,300.00 4 weeks ago Boston, MA $100,000.00-$140,000.00 2 weeks ago Senior Technical Analyst – Revenue & Financial Reporting

Boston, MA $115,000.00-$135,000.00 2 days ago Waltham, MA $103,100.00-$154,000.00 1 week ago Senior Accountant, Stablecoin Operations

Greater Boston $102,500.00-$137,500.00 2 days ago Boston, MA $95,000.00-$105,000.00 2 weeks ago Sr. Finance Business Analyst - Fusion Cloud

Medford, MA $80,000.00-$100,000.00 1 day ago Senior Fund Accountant - Credit Fund Finance (Top PE Firm)

Greater Boston $95,000.00-$115,000.00 2 weeks ago Senior Financial Analyst - Business Intelligence (BI)/Data Analytics, Chelmsford, MA, Full-Time, Hybrid

Treasury Sales Group Manager - Healthcare, Higher Education, and Nonprofit

Senior Systems Analyst-(Only Finance & Banking Domain))

Burlington, MA $90,000.00-$110,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr