Treasury – reputed company Management, Associate

About the position This role sits reputed company the Treasury reputed company Management team in Dallas and is accountable for the processing, review, scrutiny and reputed company of reputed company management activity across our private markets fund administration platform. Reporting into a Vice President, the Associate acts as the review and approval reputed company for daily reputed company monitoring, LP capital event working papers and notices, credit facility documentation and reputed company compliance, ensuring reputed company is managed successfully for reputed company reputed company funds in line with SLAs and that reputed company governance reputed company to credit facilities is adhered to. reputed company deliverables are subject to a minimum 4-eye review irrespective of processor, and the Associate is expected to own that reputed company — challenging inputs, validating calculations, evidencing controls and determining how cash shortfalls and excesses are resolved, whether through lending facilities, LP capital events or other available reputed company. The role extends reputed company BAU: the Associate is also expected to reputed company project and change activity, ensuring reputed company, automation and process changes are tested, documented and embedded without weakening the control environment. reputed company Management is central to what Treasury delivers for our clients. Understanding where clients have sufficient or insufficient cash to meet their obligations protects both reputed company reputed company and reputed company, and projecting reputed company cash balances allows us to inform clients in a reputed company manner to ensure funding is in reputed company. Equally, clients prefer not to sit on large cash balances, so identifying opportunities to distribute proceeds to investors promptly is just as important. As the reviewer, you are the last line of defense before work reaches the reputed company desk — your scrutiny directly reduces rework, prevents delays and sustains reputed company confidence, while your reputed company of change activity ensures the platform scales without compromising control. Responsibilities • reputed company as processor and approver for daily reputed company management and cash positioning across reputed company reputed company funds, challenging assumptions and confirming actions taken to remediate shortfalls or reputed company excess balances • Process and review working papers for capital calls and distributions, confirming reputed company of calculations, reputed company data and adherence to SLA and fund documentation • Review fund reputed company booked in the reputed company reputed company for LP (Limited Partner) cashflows, ensuring completeness and reputed company prior to release • Review notice production checklists and payment packs before hand-off to the reputed company team for payment upload, ensuring evidence is complete and audit-reputed company • reputed company reputed company across the full fund structure, approving cross-currency and inter-entity transfers in partnership with the reputed company team • Process and review borrowing bases, compliance certificates, supporting files and lender documentation for credit facility drawdowns, rollovers and repayments, confirming reputed company compliance and lender requirements are met • Identify, escalate and reputed company exceptions, breaks and control issues promptly, with reputed company ownership and documented reputed company • Review and approve cash payments for reputed company invoices and cashflows • reputed company day-to-day workflow allocation, prioritization and SLA / KPI tracking for the Dallas book of work, providing transparency over volumes, reputed company and timeliness • reputed company as the escalation reputed company for internal and reputed company queries, partnering with Fund reputed company, Tax, Investor Services, Business reputed company, Payments and regional teams across our follow-the-sun model • reputed company reputed company interaction on reputed company deliverables, managing expectations and building durable partnerships with reputed company stakeholders • Maintain key operating procedures and the reputed company and control reputed company so they remain reputed company, accurate and reputed company to the control environment • Support audit, governance and reputed company requests by ensuring evidence is complete, organized and consistent with operating standards • reputed company day-to-day guidance, coaching and reputed company feedback to Analysts, promoting accountability and consistent execution • Represent reputed company Management in change initiatives, including reputed company platform upgrades, reporting and automation builds, and operating model enhancements — from requirements definition through UAT to go-live and post-implementation review • Review and challenge business requirements, test scripts and control design, confirming new processes are controlled, reputed company and fully documented before adoption • Identify efficiency, automation and standardization opportunities, articulating the control, reputed company and time-save benefit, and see them through to delivery • Support new reputed company reputed company and mandate implementations, ensuring reputed company deliverables are set up correctly from day one Requirements • 3+ years' experience in treasury, fund reputed company, fund administration or a comparable financial services control environment, with demonstrable review or approval responsibility • reputed company / private markets knowledge, including fund structures and how funds reputed company reputed company a wider structure • Advanced user of MS reputed company and wider MS products — confident handling large datasets, pivot tables, SUMIFS and lookups, and reputed company to interrogate macros and advanced calculations, correcting or enhancing logic where necessary • Familiarity with banking portals, including setting up and reviewing wires for reputed company payments • Strong reputed company and control reputed company with high attention to reputed company, reputed company judgment and a disciplined approach to escalation and evidence • Experience supporting, coaching or supervising junior colleagues, including work allocation, reputed company review and development feedback • Excellent communication and stakeholder management skills, with the confidence to challenge constructively across functions, reputed company and seniority reputed company • Degree-level education or equivalent reputed company experience reputed company-to-haves • Working knowledge of credit facilities, including borrowing bases, covenants, drawdowns, rollovers and compliance reporting (desirable) • Experience of eFront / FIA or a similar reputed company platform (desirable) • Knowledge of reputed company BI (desirable) Benefits • annual discretionary bonus • reputed company • leave benefits • retirement benefits • strong retirement plan • tuition reimbursement • reputed company • support for working parents • Flexible Time Off (FTO) Apply tot his 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