3 дня назад
Senior Associate - Associate Manager, Treasury (Fintech)
60 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate - Associate Manager, Treasury (Fintech): Managing daily treasury operations, cash reconciliations, vendor invoices, funding activity, and securities lending support for a multi-strategy investment platform with an accent on expense allocation, payment accuracy, and client deliverables. Focus on reconciling operating cash balances, coordinating with fund administrators and banks, and ensuring timely investor and investment payments.
Location: Hybrid in Palm Beach Gardens, Florida or New York
Salary: $60,000–$130,000 USD annually for the New York position; discretionary bonus and/or equity may also be available.
Company
SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with operational expertise.
What you will do
- Oversee vendor invoice allocation, payment, and reporting.
- Maintain and reconcile daily operating cash balances.
- Review wire-related expense invoices, capital activity, and investor activity.
- Liaise with fund administrators, banking institutions, and senior management on expense allocation and timely payments.
- Ensure accurate and timely client deliverables and internal performance metrics.
- Maintain calendars for expense, investor, and investment payments.
Requirements
- 3–6+ years of accounting and treasury management experience.
- Strong understanding of expense allocation and vendor payment oversight.
- Ability to manage multiple projects with strong attention to detail.
- Experience with process improvement.
- Strong Excel skills and proficiency in Microsoft Office Suite.
Nice to have
- Bachelor’s degree in Accounting or Finance.
- CPA or MBA.
Culture & Benefits
- Work with financial services experts, modern platforms, and evolving technologies.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement.
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