Treasury Associate

4 weeks ago

London, United Kingdom Cambridge Associates LLC Full time

CAREERS THAT CHANGE THE WORLD

**OUR CULTURE**
- Cambridge Associates believes culture is central to your success and ours._

We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority. We foster an **inclusive** and **diverse** environment that enables **all individuals** to engage and **bring their full selves to work.**

**OUR CLIENTS**
- Cambridge Associates believes our clients come first_.

Our clients are the most compelling endowments, foundations, pensions, private clients and institutional investors around the globe. We lock arms with them to meet and exceed their investment objectives, so they can change the world.

**OUR PEOPLE**
- Cambridge Associates_**_ _**_believes we do our best when you do your best. _

At CA, we are only as successful as you are. We actively recruit and invest in the most dynamic and diverse talent and then empower you to succeed. By leveraging your unique skills, developing your individual career goals, and building a collaborative global community of connected, diverse individuals, we build a community that is stronger together.
- But enough about us. _**_Tell us about YOU_**
- Are you a **bold individual** seeking an opportunity to contribute to a **value-based, collaborative environment** in some of the most exciting cities around the globe?
- Are you eager to work for an organization committed to **diversity, inclusion, sustainability, and Corporate Social Responsibility**?
- Do you strive to work in an environment that encourages **innovation and teamwork**?
- Are you a **thought leader** who cares about **making a difference in the world** while contributing to an **amazing culture**?
- Do you value a **challenging professional opportunity** where you can **leverage your skills**, gain a **valuable foundational in finance and investment**, and build a **long-term career development plan**?
- Are you seeking a **competitive salary** a **robust and comprehensive benefits program**, and a variety of **attractive benefits and perks**?

***

**THE OPPORTUNITY**

The Investment Operations Treasury Associate will be responsible for assisting with the daily transaction management of C|A managed investment portfolios, which deal in hedge, private equity, and mutual funds. This role requires frequent collaboration with other internal operations and investment teams along with external service providers (e.g., custodians, banks, investment managers). Attention to detail, time management and accuracy are skill sets required for this position.

**RESPONSIBILITIES**
- Cash management through preparation and execution of wire instructions and trade tickets to custodian banks; adhere to all internal procedures and controls
- Daily reconciliation of cash accounts to bank/custodian
- Provide Team wide assistance in the preparation and reviewing of wires
- Track wire transactions and trade execution to confirm completion within internal and external deadlines
- Provide cash projections to investment directors and their team to assist in upcoming investment decisions
- Review cash wires and trades to ensure movements are in good order and settle timely
- Support members of the investment operations team with various daily, weekly, and monthly cash and transaction reconciliation along with other operational activities for multiple clients
- Participate in administrative activities associated with assigned client accounts, including account maintenance, reporting, and custodian correspondence
- Assist with training, new hire onboarding, client onboarding, and ad hoc projects as needed
- Enhance and maintain procedures and documentation of the cash and trade transaction process; adhere to and follow internal audit controls
- Actively identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures, and technology enhancements

**QUALIFICATIONS**
- Undergraduate degree in accounting, finance, or business
- 1 to 3 years work experience in investment operations or financial services, or equivalent education. Knowledge and experience with wire transaction processing, fund of funds, hedge and/or private equity funds preferred
- A team-oriented individual with strong interpersonal, organizational, communication skills, and attention to detail
- Ability to work in a rapidly growing, fast-paced environment, and manage multiple competing priorities within deadlines
- An appetite to seek and solve problems is required.
- Advanced Excel skills preferred
- Knowledge and familiarity with USD and Local markets/Foreign Exchange
- Knowledge of ETF and/or Mutual Funds trading and settlement.
- Demonstrable record of being a quick and agile learner.

**Please submit cover letter and resume for consideration

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