Treasury Associate

Fund Services Group
Houston, Texas, United States
Full Time
Remote
Trainee
USD 45,000 – 60,000
Finance & Accounting Financial Services Insurance

Posted 2 months ago

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Excellent 4.7

Job summary

The Treasury Associate role involves facilitating treasury services for private fund clients, processing capital movements, overseeing transactions, reconciling bank balances, and ensuring high-quality client communication. The position requires organizational, communication, and detail-oriented skills, with experience in finance or private funds preferred but not required.

Responsibilities

The Treasury Associate will facilitate treasury services, including processing capital movements and managing investment transactions for private funds. They are also responsible for reconciling bank activity, conducting audits, and providing white-glove service to investors.

Qualifications

attention to detail client service communication skills financial reconciliation investment processing investor relations Microsoft Office multi-tasking organisational skills

Applicants should have 0-3 years of work experience, preferably in an organizational capacity related to private funds or custodians. Candidates must possess strong organizational and communication skills, proficiency in Microsoft Office, and a persistent work ethic.

English

Benefits

  • Comprehensive benefits
  • Quarterly bonus

Company

Fund Services Group

Fund Services Group

linkedin
Financial Services
Location
Houston, Texas, United States

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Excellent 4.7
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