Job Description Our Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line management. Specific job responsibilities include: SME for new Treasury platform, becoming an expert in functionality, extracting the most value from the platform, troubleshooting issues, owning the relationship with the third party vendor, and suggesting and designing new workflow automations Understanding beneficial ownership within deal structures and specific strategies in order to understand types of accounts needed and in which markets Oversee and manage external bank and custody account creations and dissolutions. Oversee progression of the New Entity process, collaborating with Middle Office, Tax, and Legal group Oversee bank interest rates and validate earned interest and debit interest charged. Design and socialize monthly bank assessment including average balance by location, interest rate by location, and service charges to arrive at an effective yield for PMs Optimize cash balances through daily yield analysis and action through regular sweeps and EOD overdraft funding Setup and maintain static data accounts within the Treasury ecosystem Authenticate and setup business vendors, managing third party outsourcing firms as applicable Monitor fund liquidity levels and ensure they satisfy agreed covenants Manage internal setups of derivative, repo, and fx forward trading lines Collaborate with the Compliance team to maintain fund regulatory information on Counterparty Manager Issue/respond to daily margin calls and investigate disputed amounts Create and link margin agreements within TriOptima Responsible for the accuracy of the fund administrator cash account balances, which are considered within the funds' NAVs Assist with CLO Rep letters and ABS transfer certificates, providing a control for fund eligibility Qualifications and Education Requirements Relevant degree: Business / accounting Experience in treasury at a buy-side institution, ideally between 5 and 10 years Preferred Skills Highly organized with exceptional attention to detail Proficiency in Microsoft Excel is required Experience with industry treasury platforms/SWIFT is preferred Knowledge of fixed income products is beneficial Process-improvement oriented with ability to collaborate with IT to drive business initiatives Excellent communication and teamwork skills Skills: Treasury Middle office Operations