Senior Analyst, Treasury

Hamilton Lane Advisors•Conshohocken, PA

About The Position

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our client base. Hamilton Lane provides innovative solutions to institutional and private wealth investors globally, specializing in flexibility and full-spectrum access. The company employs approximately 800 professionals in offices throughout North America, Europe, Asia Pacific and the Middle East, and has $1.0 trillion in assets under management and supervision. Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting critical functions across investment execution, cash management, and evergreen fund operations. This role is ideal for a detail-oriented professional with strong execution skills who thrives in a fast-paced, deadline-driven environment.

Requirements

1–3 years of relevant work experience in treasury, finance or investment operations.
Bachelor's degree (B.A., B.S., or B.B.A.)
Strong Proficiency in Microsoft Excel and other Office applications
Excellent organizational, analytical, and communication skills
Ability to manage multiple assignments in a deadline-driven environment
Experience working independently and collaboratively
High attention to detail and accountability

Nice To Haves

Experience with treasury management systems (e.g., Hazeltree, Kyriba)
Familiarity with wire processing and payee setup workflows
Exposure to evergreen fund structures and dealing calendar cycles
Familiarity with investment execution workflows across deal teams

Responsibilities

Prepare or review weekly cash liquidity files and contribute to cash meetings with insights and recommendations.
Coordinate subscription and redemption movements per dealing calendars, working with Transfer Agents, Evergreen Ops, and Fund Accounting.
Manage monthly FX transactions and quarterly hedge settlements with banking partners in collaboration with Portfolio management.
Collaborate with Fund Accounting to recommend capital calls, distributions, and line of credit draws.
Complete assigned tasks and projects within deadline.
Support bank account administration for evergreen funds.
Monitor and respond to investment execution emails from deal teams and external partners in a timely manner.
Ensure funding is requested and received before deal deadlines; escalate issues as needed.
Provide Fed reference numbers to deal teams and legal promptly.
Maintain real-time updates in the deal tracker software.
Support cross-functional requests from other departments.
Enter wire instruction data into internal systems in advance of funding dates.
Set up and confirm payee details, including banking information, wire instructions, and Fed reference numbers.
Confirm wire setup in TMS; assist with HL Treasury wire setup if needed.
Communicate updates in systems and Slack, including wire instructions, payee details, timing, and Fed reference numbers.
Execute special projects and tasks assigned by the manager with clear deliverables and deadlines.