Job Description

Pay Rate: $27 - $30/Hour

Primary Responsibilities:

• Approve or release wires in bank portal, Treasury Management System or administrator portal
• Record daily bank activity in Wall Street Office and bank reconciliation excel files
• Perform daily bank reconciliations of various managed fund accounts
• Communicate with other internal departments
• Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
• Utilize and update Treasury Management System

Basic Qualifications:

• Bachelor’s degree with coursework in finance, accounting, economics or related fields
• 1-3 years relevant work experience, including private credit, preferred
• Quantitative, analytical and problem-solving skills
• Able to multi-task in a fast-paced environment and manage time efficiently
• Excellent written and verbal communication skills
• Strong work ethic and attention to detail
• Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)
• Proficiency in SharePoint a plus
• Ability to work 9:00 am-6:00 pm EST Mon-Fri

Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.

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