Investment Operations Senior Associate at Fund Services Group

Houston, Texas, United States -

Full Time

Start Date

Immediate

Expiry Date

26 Jun, 26

Salary

85000.0

Posted On

28 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury, Investment Operations, Fund Administration, Cash Transactions Review, Cash Management, Capital Activity Workflows, Discrepancy Resolution, Quality Control, Process Improvement, Automation, Procedure Maintenance, Documentation, Audit Support, Organizational Skills, Communication Skills, Attention To Detail

Industry

Financial Services

Description

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families. Investment Operations Senior Associate FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are! Your key responsibilities are to deliver white glove service and honor the FSG Principles while: Perform reviews of treasury transactions to ensure accuracy and compliance Review and approve money movements, validating instructions and supporting documentation Monitor daily cash activity and reconciliations, investigating and resolving discrepancies Review cash balances and liquidity to support upcoming transactions Assist in maintaining and enforcing treasury controls Conduct periodic quality control checks and process reviews Collaborate with internal and external stakeholders to ensure accurate cash activity Identify process gaps and support improvements and automation Maintain clear procedures and documentation (SOPs) Review junior team members’ work for accuracy and consistency Support internal and external audits Our requirements for you as an applicant are simple: 3-5 years of experience in treasury, investment operations, or fund administration Experience reviewing and approving cash transactions Strong understanding of cash management and capital activity workflows Ability to identify and resolve discrepancies independently Experience reviewing or guiding others’ work preferred Be a team player with a persistent work ethic Be exceptional in your organizational, written, and communication skills Have an impeccable attention to detail Be exemplary in prioritization and multi-tasking in a high-volume, high-speed environment Be proficient in Microsoft Office Suite Experience in Salesforce helpful, but not required If you excel in your responsibilities and fulfill your requirements, our commitment to you is: Comprehensive benefits Base salary commensurate with experience and success: The annual base salary range for this position is $60,000 to $85,000 Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role. You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!

Responsibilities

Key responsibilities involve delivering white glove service by performing reviews of treasury transactions for accuracy and compliance, monitoring daily cash activity, and assisting in maintaining and enforcing treasury controls. The role also includes collaborating with stakeholders, identifying process gaps, supporting improvements, and reviewing junior team members' work.