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Lead daily fund operations activities, including cash positioning, movement of funds, and execution of wire and transfer requests across multiple legal entities
Oversee account administration tasks and ensure banking records, authorizations, and related documentation remain accurate and current
Review and manage reconciliations to confirm balances, investigate discrepancies, and resolve exceptions in a timely manner
Supervise and support team members in entry-level roles by providing guidance, monitoring work quality, and encouraging career development
Collaborate with colleagues across finance, operations, and other business areas to coordinate transactions and maintain efficient workflows
Identify operational inefficiencies and implement process enhancements that improve accuracy, control, and overall team productivity
Maintain strong attention to detail in handling treasury activity while ensuring compliance with internal procedures and operational standards
Requirements:
5-8 years of experience in treasury operations, fund operations, or a closely related area within financial services
Prior background in private equity, asset management, or a similar investment environment is strongly preferred
Demonstrated experience with cash management activities, including wires, transfers, and account-related administration
Solid understanding of reconciliations and the ability to investigate and resolve operational variances effectively
Previous experience overseeing or mentoring entry-level staff in a team-based environment
Strong organizational skills and the ability to manage multiple priorities in a fast-paced setting
High level of accuracy, sound judgment, and attention to detail when handling financial transactions and operational processes