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Treasury Oversight – Assistant Vice President
| Company | iCapital Network |
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| Location | Greenwich, CT, USA |
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| Salary | $110000 – $140000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- Degree in business administration, finance, accounting, or related field
- 5+ years of experience in treasury operations
- Experience with private funds and fund administration is a plus
- Experience and knowledge in various banking platforms; setting up user entitlements and various reporting
- Proven ability to multi-task and work both independently and collaboratively in a fast-paced demanding environment with a global management structure
- Must be organized with attention to detail
- Proficiency with Microsoft Excel and reconciling large volumes of data
Responsibilities
- Responsible for the timely opening and tracking of all new bank accounts based on pipeline status, including DDA, Sweep and/or SPV accounts.
- Participate in meetings with Fund Origination, Legal, Fund Finance teams and other stakeholders to aid with selecting the appropriate banking partner for new products.
- Compile and submit documentation to ensure the timely closing of private fund demand deposit, SPV’s and/or liquidity management accounts with iCapital’ s global banking partners.
- Administer banking portal entitlements for internal and external partners to ensure appropriate access as well as monthly certification of user entitlements.
- Assist with Kyriba implementation, including integrating banks for daily reporting and setting up the bank fee analysis.
- Maintain bank fee price lists with all banking partners and submit quarterly comparative analysis.
- Manage banking information within iCapital’s system of record and issue and administer client facing instructions.
- Coordinate with team members on bank account risk mitigation and security features, along with monthly reporting as needed.
- Support team members with opening lines of credit, maintaining credit facility reporting.
- Open brokerage accounts for in-kind distributions.
- Compile and deliver reporting regularly to summarize banking balances and activity including money market sweep and/or foreign currency programs, as applicable.
- Assist with the procedural documentation of treasury processes to ensure documentation remains aligned to best practice as the group evolves.
- Support iCapital’s vendor management program by helping leadership gather information on each banking partner as needed.
- Assist iCapital’s Fund Finance teams with cash reconciliations and/or research payments as needed.
Preferred Qualifications
No preferred qualifications provided.
