About the Company

Our client is a leading financial services organization with a strong global footprint and a well-established fund administration business. They are known for their high standards of service delivery, collaborative culture, and continued investment in people and technology.

Responsibilities

• Lead and manage the day-to-day operations of the treasury team, overseeing investor cash flows including subscriptions, redemptions, and distributions
• Act as the primary internal treasury relationship manager, liaising closely with Investor Relations, Fund Accounting, and Compliance teams to meet all deadlines and deliverables
• Monitor and manage team performance against SLAs, while coaching and developing staff to build a motivated and self-sufficient team
• Oversee AML and fraud policy compliance in relation to subscription monies received, and ensure cash-related static data is accurately maintained
• Identify and drive operational improvements and efficiencies across treasury processes, and participate in projects and system initiatives as required

Requirements

• 5–8 years of experience in financial services, ideally within fund administration, hedge funds, or a client-facing treasury function
• Familiarity with KYC, AML, and broader compliance and regulatory requirements in a financial services context
• Prior experience managing or mentoring a team, with strong organizational and multitasking ability
• Excellent communication skills with the ability to manage internal stakeholders and represent the team in client interactions
• Degree in Finance, Accounting, or a related field; strong proficiency in Microsoft Office Suite

Company EA License: 18C9146

Personnel EA License: R21103564