Treasury Manager
A well-established asset management firm based in Boston is seeking a Treasury Manager to join their team. This position will primarily be responsible for assisting with general oversight and fiduciary responsibility for the various investment products managed or distributed by the firm. This is a hybrid position and the firm is looking to pay up to $125k on a base plus bonus.
Responsibilities include but are not limited to:
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Oversee regulatory reporting to the Department of Labor and the banking regulator, including DOL expense ratio calculations, summary call reports etc.
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Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
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Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
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Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
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Oversee new client onboarding process, ensuring proper documentation and setup within system
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Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
Qualifications:
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Seven plus (7+) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
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Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required.
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Knowledge of accounting principles, practices and reporting
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Extensive working knowledge of reporting software, proficient in Microsoft Office applications, including advanced Excel skills
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Experience with fund operations and oversight
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Understanding of regulatory environment including ERISA
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at [email protected].
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