• Location: New York NY
• Type: Contract
• Job #25689

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a Treasury & Onboarding Consultant to enhance its cash management and liquidity operations.

Job Responsibilities:

• Coordinate with Deal Coordination team/Investor Client Services/Global Fund Finance on funding mechanics
• Daily management of cash and liquidity activities for various entities
• Forecast cash flow, borrowing needs, and available funds for investments
• Develop and prepare liquidity analysis tools
• Ensure timely execution of wire payments, adhering to strict cut-off times
• Review cash movement activity, including wire instructions and agent notices
• Partner closely with the deal team, fund finance team, and capital formations team on Treasury needs globally
• Manage resources in the Center of Excellence (CoE) in India and provide hands-on support to the Treasury team
• Oversee margin reconciliations and resolution of breaks
• Provide middle and back-office support for deal funding and trade settlements
• Manage and update internal/external standard settlement instructions as required
• Coordinate account opening and KYC refreshes with banking partners
• Assist with new business initiatives and special projects
• Identify process gaps, perform root cause analysis, and design solutions to streamline work processes

Qualifications:

• 8-10 years of experience in KYC onboarding and account opening
• Strong treasury and cash management experience
• Ability to manage and coordinate with global teams

Compensation:
Pay Rate: $70 – $85/hr, DOE