blue prism groupNew York, NY
Senior Associate - Associate Manager, Treasury (LH-BPO)
$60,000
Apply (opens in a new tab)Senior Associate - Associate Manager, Treasury (LH-BPO)
Senior Associate - Associate Manager, Treasury (LH-BPO)
blue prism groupNew York, NY
2 days ago
$60,000
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Senior Associate - Associate Manager, TreasurySS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager, Treasury team supporting a global, multi-strategy investment platform with over $20B in AUM. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding and securities lending activities across our managed account portfolios.
Locations:
Palm Beach Gardens, FL or New York | HybridAbout the RoleSS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact:
- Oversee accurate allocation, payment and reporting of vendor invoices
- Maintain and reconcile daily operating cash balances
- Review and analyze wire related expense invoices, capital activity, and investor activity
- Liaise with fund administrators, bank institutions and senior management to ensure accurate expense allocation and timely payment
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal calendars to ensure timely expense, investor, and investment payments
- Required Experience3 to 6+ years of accounting and treasury management experience
- Strong understanding of expense allocation and vendor payment oversight
- Proven ability to manage multiple projects, attention to detail, and process improvement
- Strong Excel skills and proficiency in Microsoft Office SuiteWhat Sets You Apart (preferred qualifications)
Bachelor's degree in Accounting or Finance; CPA or MBA preferredSS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $60,000 USD to $130,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Also on the board Same function, level within a rung
Level
Senior
Salary
$60,000
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
2 days ago