Financial Operations Analyst
2 weeks ago
Key Responsibilities:
- Authorize or initiate wire transfers through banking platforms, Treasury Management Systems, or administrative interfaces.
- Document daily banking transactions in financial management systems and reconciliation spreadsheets.
- Conduct daily reconciliations for various managed investment accounts.
- Collaborate with internal departments to ensure seamless operations.
- Coordinate with banking partners as necessary to support effective cash management and payment processes.
- Maintain and enhance the Treasury Management System.
Essential Qualifications:
- Bachelor's degree in finance, accounting, economics, or a related discipline.
- 1-3 years of relevant experience, particularly in private credit, is preferred.
- Strong quantitative, analytical, and problem-solving abilities.
- Capable of managing multiple tasks in a dynamic environment while prioritizing effectively.
- Excellent written and verbal communication skills.
- Strong commitment to work and meticulous attention to detail.
- Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.).
- Familiarity with SharePoint is advantageous.
- Availability to work standard business hours, Monday through Friday.
Additional duties may encompass the reconciliation of budget forecasts against actual performance and the analysis of expenses and revenues.
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