Associate - Treasury

HC Global Fund Services, LLC

Date: 2 hours ago
City: Walnut Creek, California
Contract type: Full time
About Us

HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

DUTIES AND RESPONSIBILITES:

  • Organize and prioritize company-wide incoming client payment requests;
  • Review client payments;
  • Maintain client payment status;
  • Correspond with our clients in writing and on the phone;
  • Assist with the maintenance, development and implementation of systems and databases related to the Treasury function;
  • Collaborate with other departments and global offices within the Company;
  • Collaborate and interface with all levels of our organization including our Managing Directors and Partners;

Requirements

JOB SPECIFICATIONS:

  • College degree;
  • Proven experience in banking, financing or back office record keeping highly desired;
  • Knowledge of bank payment systems preferred;
  • Knowledge of an alternative investment industry preferred;
  • Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook;
  • Strong written and verbal communication skills.

Benefits

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Supplemental Pay Types

  • Performance bonus
  • Spot bonus

Schedule

  • 8 hour shift
  • Day shift

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