Fund/Treasury Operations Associate Overview • The Fund/Treasury Operations Associate will support trade execution, settlement, and treasury functions for multi-asset pooled vehicles and client portfolios. • This role involves managing complex trade and cash flow activities across diverse asset classes and investment strategies. • Collaborate with global Operations and Investment teams to ensure seamless operational efficiency and adherence to execution policies. • Contribute to liquidity management, cash flow forecasting, and reconciliation across multi-currency portfolios. • Engage in process improvement initiatives, driving enhancements to treasury management systems and tools. • Work in a dynamic environment requiring flexibility, attention to detail, and strong problem-solving skills. • Provide reporting and analysis to portfolio managers and senior management, supporting strategic and tactical decisions. • Ensure compliance with data protection regulations and information security policies. • Opportunity for progression into specialized functions within the global Client Operations Team. Fund/Treasury Operations Associate Key Responsibilities & Duties • Prepare and review investment documentation, ensuring accuracy and timely execution of subscriptions and redemptions. • Manage daily cash flow and liquidity across portfolios, executing wire transfers and funding activities. • Coordinate end-to-end execution processes, collaborating across teams to meet investment deadlines. • Monitor and forecast liquidity needs, supporting portfolio rebalancing and capital calls. • Enhance treasury management systems, implementing tools to improve operational efficiency. • Perform detailed reviews of execution instructions and investment documentation for accuracy. • Support strategic and tactical projects, collaborating with senior management and cross-functional teams. • Ensure compliance with regulatory requirements related to trading and cash management. • Track capital activity and provide detailed reporting to stakeholders. Fund/Treasury Operations Associate Job Requirements • Bachelor’s degree in Finance, Economics, Accounting, or related field required. • 1-3 years of experience in trade operations, treasury, or investment operations preferred. • Proficiency with financial systems such as Bloomberg and custodian portals. • Knowledge of regulatory requirements related to trading and cash management. • Strong analytical, organizational, and problem-solving skills in fast-paced environments. • Experience with complex portfolio structures and multi-currency environments. • High degree of integrity and professionalism with excellent interpersonal skills. • Ability to multi-task, prioritize workloads, and ensure accuracy in daily operations. • Team-oriented mindset with willingness to contribute to organizational success.