Treasury Wire Manager

Gen II is currently seeking a Treasury Wire Manager to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements.

Tasks and responsibilities:

• Lead a growing team of centralized treasury individuals, that manage the day-to-day money movement and reconciliation activities for all Gen II clients
• Work with Principals, and their respective teams, across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses
• Respond to client inquiries in a prompt manner, utilizing oral and written communications
• Manage and collaborate on workflow and processes associated with fund accountant and client requests
• Oversee the documentation of Standard Operating Procedures and Internal Control narratives related to the Treasury systems' functions with accuracy and completeness
• Identify opportunities for standardization, and continual process improvement and coordination where possible
• Ensure daily operations functions are completed in a timely manner
• Analyze workflow to ensure proper staffing levels of all treasury functions
• Provide mentoring and real-time performance-based feedback to the Treasury Team
• Provide training to Principal teams on treasury processes and procedures
• Serve as a client contact for any escalation needs
• Recognize product needs/gaps based on internal and external feedback
• Liaise with treasury product vendor(s) and banks
• Provide support, on an as-requested basis, to the accountants and investor service professionals
• Operate in a deadline driven, high volume and constantly changing environment
• Lead the hiring process for Treasury Operations
• Provide monthly statistics of the team’s volume and error rates
• Act as back up to supervisor(s) and manager(s) within Treasury
• Other duties/projects as assigned

Qualified candidates will possess the following experience and qualities:

Required attributes:

• Bachelor’s Degree in finance or related field or related experience
• Proficiency with Microsoft Office applications
• Strong work ethic
• Ability to multi-task and meet deadlines
• Meticulous attention to detail
• Strong organizational and analytical skills
• Excellent verbal and written communication skills
• High degree of professional poise
• Strong relationship building skills
• Ability to thrive as part of a team, while also being able to work independently
• Exceptional at training and supervision
• 8 years experience within operations department in the finance/banking industry
• 5 years of supervisory experience within the finance/banking industry

Desired attributes:

• MBA
• Prior professional experience working in an office environment
• 7 years of supervisory experience within the finance/banking industry
• Familiarity with the SWIFT network

The salary range for this position is $70,000-$140,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

About the Company 

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, London, Southampton, Dublin, Jersey, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over $1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model.
• The most experienced and best performing team in the industry.

https://gen2fund.com/candidate-privacy-statement/

Salary : $70,000 - $140,000