Skip to main content

This job has expired

You will need to login before you can apply for a job.

Treasury & Fund Management Analyst - Private Equity

Employer
Carnegie Consulting
Location
London, United Kingdom
Salary
GBP50000 - GBP51000 per annum + bonus, pension, health, life assurance
Closing date
Jun 22, 2022

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Send job
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
Send job

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert