What’s the role?

This is an exciting opportunity to become a key member of our team and to participate in the development of the Treasury function in Southampton.

What you’ll be doing

• Lead a growing team of centralized treasury individuals, that manage the day-to-day money movement for Gen II clients
• Actively involved in the implementation of Gen II’s treasury management platform to manage all client money movement processes
• Assist with onboarding of clients onto the Treasury Management platform
• 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
• Ensure daily operations functions are completed in a timely manner
• Provide training to Principal teams on treasury processes and procedures
• Serve as a client contact for any escalation needs
• Liaise with client 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
• Provide monthly statistics of the team’s volume and key performance indicators
• Other duties/projects as assigned