Senior Associate - Associate Manager, Treasury (LH-BPO)
SS&C Technologies•West Palm Beach, FL
•$60,000 - $130,000•Hybrid
About The Position
SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager, Treasury team supporting a global, multi-strategy investment platform with over $20B in AUM. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm’s funding and securities lending activities across our managed account portfolios.
Requirements
- 3 to 6+ years of accounting and treasury management experience
- Strong understanding of expense allocation and vendor payment oversight
- Proven ability to manage multiple projects, attention to detail, and process improvement
- Strong Excel skills and proficiency in Microsoft Office Suite
Nice To Haves
- Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
Responsibilities
- Oversee accurate allocation, payment and reporting of vendor invoices
- Maintain and reconcile daily operating cash balances
- Review and analyze wire related expense invoices, capital activity, and investor activity
- Liaise with fund administrators, bank institutions and senior management to ensure accurate expense allocation and timely payment
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal calendars to ensure timely expense, investor, and investment payments
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
