Credit Ops Treasury Ops Senior Analyst

Gen II Fund Services•New York, NY

5d•$85,000 - $100,000•Hybrid

About The Position

The Credit Ops Treasury Ops Senior Analyst will lead a growing team of centralized treasury individuals responsible for the day-to-day money movement for Gen II clients. This role involves actively participating in the implementation of treasury technology solutions, assisting with client onboarding, and managing payment instructions and timing in collaboration with Client Managers. The analyst will also be responsible for responding to client inquiries, overseeing the documentation of Standard Operating Procedures and Internal Control narratives, identifying opportunities for process improvement, and ensuring daily operations are completed efficiently. Additionally, the role includes providing training, serving as a client escalation contact, liaising with client banks, supporting accountants and investor service professionals, operating in a deadline-driven environment, and reporting monthly team statistics and KPIs. Other duties and projects may be assigned.

Requirements

Bachelor’s degree in finance or related field experience
3+ years’ experience within the treasury /banking services industry
Competency in cash management systems
Strong organizational and analytical skills
Strong relationship building skills
Strong Transformation skills
People leader experience
Ability to thrive as part of a team, while also being able to work independently

Responsibilities

Lead a growing team of centralized treasury individuals, that manages the day-to-day money movement for Gen II clients
Actively involved in the implementation of Gen II’s treasury technology solutions
Assist with onboarding clients to the appropriate platforms
Work with Client Managers, and their respective teams, across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses
Respond to client inquiries in a prompt manner, utilizing oral and written communications
Oversee the documentation of Standard Operating Procedures and Internal Control narratives related to the Treasury systems' functions with accuracy and completeness
Identify opportunities for standardization, and continual process improvement and coordination
Ensure daily operations functions are completed in a timely manner
Provide training to client teams on treasury processes and procedures
Serve as a client contact for any escalation needs
Liaise with client banks
Provide support, on an as-requested basis, to the accountants and investor service professionals
Operate in a deadline driven, high volume and constantly changing environment
Provide monthly statistics of the team’s volume and key performance indicators
Other duties/projects as assigned