Treasury Manager - Boston, United States - Geode Capital Management

Geode Capital Management

Verified Company

Boston, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Geode Capital Management Trust Company LLC (the "Trust Company") is seeking a
Treasury Manager to become an integral member of the Finance team, you will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the Trust Company.

This is a hybrid work environment opportunity with a weekly in-office schedule of Tuesdays, Wednesdays, and Thursdays with remote work availability on Mondays and Fridays.

Primary Responsibilities:

Oversee regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, summary call reports etc.
Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
Oversee thirdparty vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
Oversee new client onboarding process, ensuring proper documentation and setup within system
Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
Review global dividend withholding tax reclaims and prepare monthly reports
Review investment performance and attributions
Assist with preparation and coordination of the annual audit process
Review materials for the monthly Fair Value Committee, the Asset Liability Committee (ALCO) and the quarterly Board of Directors meetings
Interact with management at the most senior levels, as well as ALCO and other management or board committees
Monitor the Significant Cash Flow Policy for trading costs analysis
Assist other department members with maintaining relevant Treasury policies and procedures
Review of adhoc investor and internal reporting
Manage client inquiries, due diligence meetings and adhoc requests, as needed
Identify ways to streamline and operationalize processes
Assist with adhoc projects

Skills You Bring:

Three plus (3+) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
Bachelor's degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required.
Knowledge of accounting principles, practices and reporting
Strong analytical and problemsolving skills; ability to communicate clearly and concisely, both oral and written.
Highly collaborative including with crossfunctional teams
Comprehensive knowledge of treasury management services

Key Competencies:

Strong people management skills
Attention to detail and accuracy
Planning and organizing (deadlineoriented); ability to effectively balance priorities
Problem analysis and problemsolving skills
Experience with fund operations and oversight
Understanding of regulatory environment including ERISA
Ability to prepare and communicate presentations appropriate for senior level management
Initiative to work individually but also well within a teambased environment

Company Overview:

Founded in 2001, Geode is headquartered in Boston's financial district, the center of one of the world's most vibrant finance and technology hubs and employs approximately 170 employees.

Geode is an institutional asset manager providing core beta exposures across a range of equity and niche asset classes, with over $1 trillion in AUM as of March 31, 2024.

With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.