Fund Treasury Analyst

We are looking for an organised, experienced and detail-focused Fund Treasury Analyst to join our team.

This is a hands-on treasury administration and operational support role, working closely with the wider Fund Treasury and Fund Management teams. You’ll play an important role in keeping the day-to-day treasury activities running smoothly, supporting our analysts with accurate information, maintaining key trackers and systems, and ensuring payments and other treasury processes are completed accurately and on time.

While the role is primarily focused on administrative and operational support, it’s not a purely administrative position. We’re looking for someone with relevant experience who is driven, motivated and confident taking ownership of their work, able to spot issues, follow things through and build strong relationships with both internal teams and external stakeholders. 

You’ll have exposure to a broad range of treasury and fund management activities across multiple funds, making this a great opportunity for someone looking to develop their experience within a fund investment environment.