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Fund Treasury Administrator

Company: Western Asset Management Company
Location: Pasadena
Posted on: October 10, 2019

Job Description:

OVERVIEW

We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.

Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department.

RESPONSIBILITIES

* Under direct supervision of the team supervisor assigned

* Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation

* Responsible for creation of accounting reports to meet custom reporting requests

* Assist the team supervisor in reviewing approximately nine month-end statements and custodian asset reconciliations

* Assist with year-end audits and financial statement review

* Assist with regulatory filings for the private funds

*

Perform daily accounting of assigned fund
*

Perform month end reconciliations and account closings
*

Perform fund analysis and reporting for critical decision making purposes
*

Work with Auditors in annual audit and tax filing activities
*

Monitor and manage cash flows and expenses
*

Maintain accounting system to record all fund transactions
*

Respond to accounting inquiries in a timely fashion
*

Analyze root causes of accounting discrepancies and provide corrective actions
*

Resolve accounting variances between the internal and vendor data * Additional duties to be assigned



Competencies:

* Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments

* Strong accounting skills and understanding of complex fixed income investment products

* Ability to work in a team oriented environment

* At least two years of investment management or financial services related work experience

* Good computer skills and a working knowledge of Microsoft Excel and Word are required

About Western Asset

At Western Asset we re saying hello to the future. Committed to being the leading fixed-income investment management firm in the world, we re investing in new technologies, methodologies and markets. We re also investing in our people. Our business is guided by a belief in doing the right thing: that if we treat our clients and colleagues with fairness and respect, success will follow. We re building on our reputation and resources with an entrepreneurial approach that drives innovation. Every day is an opportunity for us to get better by making the most of the possibilities that our people and ideas can bring.



QUALIFICATIONS

4 year undergraduate degree or equivalent.

CPA preferred.

EQUAL EMPLOYMENT OPPORTUNITY (EEO) Western Asset Management is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.


Equal Employment Opportunity Statement : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74377&hashed=626017433

Pay Transparency Notice : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74378&hashed=685238170

Equal Employment Opportunity Poster : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74379&hashed=744458907

Equal Employment Opportunity Poster Supplement : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74380&hashed=2047315121

Vietnam Era Veterans Readjustment Assistance Act : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74381&hashed=2106535858

Keywords: Western Asset Management Company, Pasadena , Fund Treasury Administrator, Accounting, Auditing , Pasadena, California

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