The Senior Treasury Analyst oversees investment product management, regulatory reporting, cash flow monitoring, and financial statement preparation, collaborating with cross-functional teams and managing vendor interactions.
Geode Capital Management Trust Company LLC (the “Trust Company”) is seeking a Senior Treasury Analyst to become an integral member of the Treasury team, assisting with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the Trust Company. This role reports to Geode’s Treasurer of the Trust Company.
This role is based out of our office in Boston, Massachusetts and is required to follow the firm’s current hybrid work schedule: Tuesday, Wednesday and Thursday in-office, with the option to work Monday and Friday remote from home.
Primary Responsibilities:
- Assist with regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, Form 5500, call reports etc.
- Fund expense processing and oversight of fund events, such as share class activations
- Monitor the Significant Cash Flow Policy and cash flow activity on a daily basis
- Communicate with third-party vendors, including administrators, custodians, securities lending agencies and law firm for class action processing
- Oversight of new client onboarding process, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
- Assisting with preparation and coordination of the annual audit process
- Prepare financial statements reporting, such as revenue, accruals and expenses
- Prepare materials for the monthly and quarterly committees and Board of Directors meetings
- Assist other departmental members with maintaining relevant Treasury policies and procedures
- Interact with management at the most senior levels
- Preparation and review of internal reporting as well as ad-hoc requests
- Review investment performance and attribution
Skills You Bring:
- Technical skills using SQL, Tableau, Salesforce, VBA, Bloomberg, and Python
- Three plus (3+) years of corporate treasury, investments, funds management, and/or accounting experience
- Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration
- Strong knowledge of accounting principles, practices and reporting
Key Competencies:
- Attention to detail and accuracy
- Planning and organizing (deadline-oriented); ability to effectively balance priorities
- Strong analytical and problem solving skills; ability to communicate clearly and concisely, both oral and written
- Highly collaborative including with cross-functional teams
- Ability to prepare presentations appropriate for senior level management
- Initiative to work individually but also well within a team-based 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 180 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. 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.
Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at www.geodecapital.com/careers.
Top Skills
Bloomberg
Python
Salesforce
SQL
Tableau
VBA
Geode Capital Management Boston, Massachusetts, USA Office
Our headquarters are located in Boston's Financial District, the center of one of the world's most vibrant finance and technology hubs. We're steps away from South Station MBTA subway, bus, and commuter rail lines.
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