Analyst-Treasury and Deal Operations

Bennett Recruiting Services; California (MO); On-site; USD 70,000 - 95,000; Full time

Job summary

Bennett Recruiting Services represents a Private Equity firm in the West Los Angeles area seeking an Analyst, Treasury and Deal Operations to support its asset management business. The role centers on treasury and operations management with emphasis on deal closing, position/cash reconciliation and break resolution for investments.

The ideal candidate has a finance/accounting/economics background with 1–3 years of experience, excellent Excel skills, and strong attention to detail to meet tight

Qualifications

• Bachelor's degree in finance, accounting or economics.
• 1–3 years of relevant experience.
• Excellent analytical skills with strong working knowledge of Excel.
• Strong attention to detail and highly organized with the proven ability to meet tight deadlines.
• Ability to prioritize competing priorities with minimal supervision in a cross-functional team environment.
• Strong written and communication skills.
• Understanding of loan operations, cash management, and working knowledge of various alternative investments.
• Working knowledge of ClearPar and Geneva a plus.

Responsibilities

• Oversee the trade closing and post close reconciliation process.
• Confirm receipt and accurate application of incoming trade wires.
• Manage complex trade workflows, such as MPA trades and associated elevations.
• Dynamically collaborate with internal and external teams on the logistics for upcoming trades/deals.
• Process & document trades according to internal policies and procedures.
• Assist with daily cash reconciliations, cash rebalancing, and near-term cash projections.
• Assist with annual audits, including the collection and organization of audit documents.
• Assist with a varying set of ad-hoc projects; identify process bottlenecks and areas for general improvement.

Skills

Analytical skills

Attention to detail

Time management

Cross-functional teamwork

Strong written and verbalCommunication

Education

Bachelor's degree in finance/accounting/economics

Tools

ClearPar

Geneva

Job description

Job Description

Our client, a Private Equity firm in WLA is currently searching for an Analyst, Treasury and Deal Operations, to join their growing team of operations professionals focused on supporting our asset management business. The position is primarily responsible for treasury and operations management with an emphasis on deal closing, position/cash reconciliation, and break resolution for investments held by the firms funds.

Responsibilities

• Oversee the trade closing and post close reconciliation process. Obligations include, but are not limited to:
• Confirm receipt and accurate application of incoming trade wires.
• Manage complex trade workflows, such as MPA trades and associated elevations.
• Dynamically collaborate with internal and external teams on the logistics for upcoming trades/deals.
• Process & document trades according to internal policies and procedures.
• Assist with daily cash reconciliations, cash rebalancing, and near-term cash projections.
• Assist with annual audits, including the collection and organization of audit documents.
• Assist with a varying set of ad-hoc projects; identify process bottlenecks and areas for general improvement.

Qualifications

• Bachelor's degree with a preferred concentration in finance, accounting or economics.
• 1-3 years of relevant experience.
• Excellent analytical skills with strong working knowledge of Excel.
• Strong attention to detail and highly organized with the proven ability to meet tight deadlines.
• Ability to prioritize competing priorities with minimal supervision in a cross-functional team environment.
• Strong written and communication skills.
• Understanding of loan operations, cash management, and working knowledge of various alternative investments.
• Working knowledge of ClearPar and Geneva a plus

Company Description

An established organization finance firm that is professional and very successful that offers excellent benefits and a yearly bonus.