GP Fund Solutions
Treasury Administrator
Latham, NY
Sponsorship not specifiedDetected 12 days ago
AccountingExcelProcess ImprovementCollaborationMicrosoft Office
About the role
- Treasury Administrator - GP Fund Solutions As a Treasury Administrator at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.
- Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
- Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
Responsibilities
- Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
- Maintain and manage banking relationships with financial institutions utilized by our clients.
- Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
- Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
Requirements
- Bachelor's degree in accounting, finance or related field.
- 1+ years of experience in treasury, accounting or finance.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
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This listing is sourced directly from GP Fund Solutions's careers page and normalized into a canonical job model.