Treasury & Fund Management Analyst - Private Equity

Carnegie Consulting
London, United Kingdom
GBP50000 - GBP51000 per annum + bonus, pension, health, life assurance
11 May 2022
10 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Treasury & Fund Management Analyst - Private Markets / Private Equity

To circa £50,000 basic salary plus bonus and employee benefits

The Opportunity:

  • Newly created role working for a market leading and award winning Private Market focused Investment Manager
  • My clients' Treasury team is responsible for monitoring fund cash positions and advising as to the most efficient use of this cash
  • Within this role you will be required to support the Treasury process by reporting relevant data / info to Management and taking a lead with the processing of investor calls and distributions, involving oversight of all funds and the relevant incoming deals and investments
  • To enable all cash requirements to be met (calls, distributions, fees & expenses, etc.) you will be required to monitor liquidity levels across all accounts which will provide you with great exposure to a wide range of teams / stakeholders across the business, as well as support additional processes which provide liquidity and FX exposure reporting and assist with appropriate decision making
  • Prepare FX trades for execution as required
  • Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders
  • Provide support to Client Service teams in responding to client queries
  • Ensure compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct

Your Experience:

  • You will possess a strong record of academic achievement demonstrating strong analytical skills
  • Proven Treasury experience from within a highly regulated environment
  • Asset Management experience would be helpful (Private Equity a plus!), however, the key is that you have worked within a high-volume environment with an emphasis on liquidity / cash flows
  • Additionally you may have worked within the Treasury function of an Insurance business, Advisory / Big 4, Treasury M&A
  • Strong Excel skills are an essential requirement, with basic knowledge of VBA / Access a huge benefit
  • You must possess exceptional communication skills, both written and verbal
  • Demonstrate excellent attention to detail and the ability to prioritise your own workload, often to tight deadlines

My Client:
  • Market leading Private Market focused investment business with offices in a number of major financial centres
  • The beautifully appointed London office is located in the heart of the City and is close to a number of train and tube stations
  • A culture that genuinely promotes diversity, equality and inclusion, internal mobility, and, personal and professional development

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