Treasury Analyst Consultant USA

Treasury Analyst Consultant

Complete all documents within 5 business days of receipt from BNYMBe well versed with documents for each country and be proactive in requesting documents to be completed if not already provided. Work with Internal Tax/Accounting teams to make sure they are up to date on the collectability of reclaims and are maintaining accurate accrual figures are accurate Create a quarterly summary for senior management review Class Actions/Litigation: Regularly work with Class Action providers to verify that they have all applicable trade data, that all claims are being processed timely, and that all claims are accurately and efficiently being distributed to the correct funds Work with Sub Advisors and Accounting teams to satisfy all claim audits Work with Accounting and Custody teams to ensure claim proceeds are processed timely and accurately by VirtusReview all claims to ensure any NAV-impacting claims are booked immediately Hold Bi-Weekly meetings with the class action provider to review and ensure there are no process gaps and review complex claims Create a quarterly summary for senior management review Continuously review claim payments for liquidated funds and make sure all funds are appropriately distributed or donated Foreign Country Opening: Work with the Sub-Advisors, Bank, and Management to open all foreign markets Be well versed with current issues impacting various countries and be able to give input when market requests are submitted by Sub-Advisors Ensure a seamless market opening process by making sure all forms are filled out accurately and all necessary documentation is provided timely Be well versed with documents for each country and be proactive in requesting documents to be completed if not already provided. Reviewing documents, getting legal approval and associated signatures Get documents notarized and Apostilled if required and provide them to the custodian Ensure all costs related are allocated to the right funds Day-to-day oversight of the Securities Lending program including: Verifying collateral is accurately posted for each loan Working with Sub-Advisors and Banks to add or remove funds from the program and maintain a running list of funds that are lending Verifying funds are always within leverage limits Day to day Running quarterly compliance tests Assist in all the treasury activities for fund mergers, liquidations, and new funds Assist during transition-related tasks during Fund acquisitions