Senior Associate Treasury

You will support fund investment entities and separate-account clients by processing capital calls, distributions, and other cash activity. You will initiate, monitor, and settle domestic and international wires and foreign-exchange transactions. You will reconcile cash activity, resolve exceptions, follow controls, coordinate with partners, respond to requests, and support automation and process-improvement initiatives.

Responsibilities

• Process capital calls, distributions, and other investment-related cash activity
• Initiate, monitor, and settle domestic and international cash wire and FX transactions
• Apply wire setup, payment workflow, verification, approval, settlement, and exception-resolution procedures
• Follow security protocols and internal controls for wire processing
• Reconcile investment fund cash activity daily and resolve reconciliation breaks
• Coordinate with custodian banks, administrators, fund contacts, and other external partners
• Respond to stakeholder information requests accurately and promptly
• Contribute to process improvement, application development, testing, automation, and rollout initiatives
• Support cross-functional projects
• Comply with internal controls, audit requirements, security measures, compliance standards, and firm policies

Requirements

• Undergraduate degree
• 4–6 years of relevant experience in treasury operations, cash management, financial operations, or a related financial-services function
• Experience in a high-volume, control-focused environment
• Private equity, private credit, or private markets experience
• Experience processing domestic and international cash wires and using banking platforms
• Knowledge of wire setup, payment release and approval, settlement, monitoring, and exception resolution
• Strong communication skills
• Advanced Excel skills
• Experience with treasury management systems, banking portals, proprietary software programs, and database systems
• Knowledge of wire processing and cash movement workflows

Benefits

• Medical, dental, and vision coverage
• 401(k) with immediate vesting and employer match
• Profit sharing
• Flexible spending accounts
• Paid parental leave, including adoption
• Paid time off
• Commuter benefits
• Employer-paid short- and long-term disability insurance
• Employer-paid life insurance
• Additional voluntary benefits