42 Treasury Manager - 24638 Jobs in Boston, MA
Daley and Associates is Hiring a Treasury Manager - 24638 Near Boston, MA
Responsibilities include but are not limited to:
- Oversee regulatory reporting to the Department of Labor and the banking regulator, including DOL expense ratio calculations, summary call reports etc.
- Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
- Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
- Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
- Oversee new client onboarding process, ensuring proper documentation and setup within system
- Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
- Seven plus (7 ) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
- Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required.
- Knowledge of accounting principles, practices and reporting
- Extensive working knowledge of reporting software, proficient in Microsoft Office applications, including advanced Excel skills
- Experience with fund operations and oversight
- Understanding of regulatory environment including ERISA
Job Summary
Full Time
Business Services
$132k-169k (estimate)
06/09/2024
07/07/2024
daleyaa.com
BOSTON, MA
25 - 50
2005
MIKE DALEY
$5M - $10M
Business Services
Related Companies
About Daley and Associates
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. We are a customer driven company and tailor every search and placement to the unique needs of every client. Daley and Associates works with some of the most prominent businesses in the greater Boston area ranging from promising start-ups to Fortune 100 companies.
The job skills required for Treasury Manager - 24638 include Treasury, Accounting, Microsoft Office, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager - 24638. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager - 24638. Select any job title you are interested in and start to search job requirements.
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