JOB DESCRIPTION

Are you energized by details, deadlines, and dynamic environments? Linedata is looking for a Treasury Support Operations Analyst to join our growing team in Charlotte. This hybrid role offers the opportunity to play a critical part in supporting wire activity across Treasury, Investment, and Accounting operations for a leading global alternative asset manager.
You’ll be part of our high-performing Client Services team, helping drive accuracy and efficiency in all aspects of fund-related transactions. If you thrive in fast-paced environments, enjoy solving problems, and take pride in your precision—this is the role for you.

• Coordinate daily cash balance reporting across multiple accounts and transactions
• Process and track capital calls and distributions across various investment funds
• Monitor cash levels and advise senior management on cash needs
• Execute high-priority wire transactions accurately and on time
• Complete callbacks for new wire instructions and validate documentation
• Support tax payments and other ad hoc transactions
• Prepare daily and weekly reports on cash positions
• Assist with keeping investment documentation up to date
• Liaise with banks and counterparties to submit and track wire transfers
• Handle time-sensitive, ad hoc requests related to cash management and internal reporting