Treasury Analyst

Colmore, a Preqin company which was founded on one idea - to empower those who invest in private markets. Private investments that are a little less private and a little more open. With customers at the center of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.

We operate from four offices located in the US and UK with an employee count of 200+ professionals. As an established Fintech company, we are setting up Treasury operations in Bangalore and we are seeking creative, analytical and efficient professionals to perform bank reconciliations for the clients. 

As a Business Integrity Analyst, you will ensure all bank reconciliations are completed within clients SLA’s, ensuring that any unidentified items are investigated and where necessary escalated accordingly. Whilst performing reconciliations, items should be questioned and challenged where necessary to ensure processed correctly elsewhere within the organization. Additionally client reports are produced and reviewed to ensure the integrity of the data reported to clients.

Roles and Responsibilities:

• Daily bank reconciliation across multiple bank accounts for multiple clients 
• Investigate breaks, and liaise with business to clear, escalate non-payments/receipts 
• Daily download of bank statements from the various banking platforms  and update the daily report
• Provide support to depository provider for the funds in accordance with governance
• Settle transactions within FIA, ensuring that postings are made throughout the structure
• Provide monthly bank reconciliation data to clients within agreed timeframe
• Set up Bank payments ready for first review for client activity
• Prepare HRJ CAS reconciliations timely
• Complete audit confirmations for review  
• Prepare quarterly CAS reconciliations on a timely basis
• Prepare quarterly Lux CAS reconciliations
• Helios and SSRS Report reviews and reconciliation 
• Support the control audit providing evidence of controls
• Ensure KOPs are up to date with any changes to existing procedures
• Ensure risk incidents are communicated in a timely manner to ensure timely action is taken for remediation
• Active participation on weekly controls meetings and highlight risk items
• Ensure Treasury MIS is captured accurately and highlight any concerns

Key requirements for this role:

• 1 -2  years experience in a similar role is preferable
• Degree in Numerate Disciplines (B.Com/ M.Com) preferred
• Private equity knowledge (desirable but not essential)
• A good understanding of fund structures and how funds interact (desirable but not essential)
• A good understanding of FIA and other database systems is desirable.
• Proficient user of MS Excel and other MS products (confident with handling large datasets, Pivot tables, SUMIFS, VLOOKUP's)
• Strong Communications skills - both written and verbal
• Flexible team player but equally able to work independently and with minimal supervision
• Ability to work accurately under pressure and to meet tight deadlines, while maintaining commitment to quality
• Experience of working successfully in a high-pressured business to meet the deadline