Treasury Operations Analyst

2 months ago


Houston, Texas, United States Enterprise Products Full time

Job Overview

We are looking for a dedicated Operations and Treasury Analyst with 1 to 3 years of relevant experience in investment back office and treasury functions within a financial institution. The role encompasses a variety of responsibilities, including:

  • Assessing, processing, and organizing a substantial volume of investment-related documentation from our document management system.
  • Reconciling monthly and quarterly financial statements from private equity and hedge fund managers.
  • Balancing monthly broker statements to ensure accuracy.
  • Completing documentation for opening bank accounts.
  • Demonstrating knowledge in cash recordkeeping and forecasting.
  • Updating and maintaining a comprehensive database of cash flow activities.
  • Coordinating all ACH and wire transfer processes.
  • Ensuring that over 100 bank accounts maintain adequate balances to fulfill payment obligations.
  • Recording investment-related cash movements in our investment reporting systems.
  • Acting as the primary line of defense for fraud prevention.

Qualifications

The ideal candidate will possess the following qualifications:

  • 1-3 years of experience in a back-office capacity within a family office, investment firm, or banking environment.
  • A Bachelor's degree in finance or accounting, or equivalent prior experience in investment back-office operations.
  • Proficiency in Microsoft Excel is essential.
  • Detail-oriented with a strong focus on task completion and meeting deadlines.
  • Previous experience with bank account openings is preferred.
  • Familiarity with software such as CANOE, Archway, or Backstop is advantageous.
  • Ability to manage multiple tasks effectively.
  • Highly organized, capable of handling various deadlines.

This position is full-time and requires in-office attendance.


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