Full-Time

Treasury Operations Senior Analyst

Confirmed live in the last 24 hours

StepStone Group

StepStone Group

501-1,000 employees

Global private markets investment firm

Venture Capital
Financial Services
Real Estate

Compensation Overview

$80k - $95kAnnually

Mid, Senior

La Jolla, San Diego, CA, USA

Hybrid position.

Category
Treasury
Finance & Banking
Required Skills
Power BI
Excel/Numbers/Sheets
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting or a related field
  • 1-3 years of private market industry experience in fund accounting or treasury management
  • Acute attention to accuracy and detail
  • Strong time management, prioritization, and communication skills
  • Strong adaptability to learn new systems and Microsoft tools
  • Self-motivated, proactive and focused with a strong work ethic
  • Willingness to ask questions
  • Experience with Power BI, Excel, Power Pivot, and SharePoint
Responsibilities
  • Monitor cash balances, make recommendations and coordinate capital activity with the third-party fund administrators
  • Review cash flow notices prepared by third-party administrators including reviewing allocations, drafting notices, reviewing notices and reviewing ILPA templates along with sending notices for posting to an investor portal
  • Reconcile cash flow notices received with fund administrators
  • Monitor cash activity to ensure all wires are processed and incoming cash has been received
  • Follow up on distributions and capital calls not received
  • Play an integral role in the design and implementation of a Treasury Management System
  • Maintenance of records in the Treasury Management System
  • Troubleshoot any daily cash activity issues
  • Set up wires and wires templates
  • Process line of credit draws and payments
  • Purchase and convert foreign currency
  • Confirmation and maintenance of investor wiring instructions, new vendors, and underlying general partners to the StepStone Funds
  • Ensure compliance controls over cash receipts, disbursements, and user entitlements
  • Open and close bank accounts
  • Support special projects and acquisitions as assigned and needed
  • Assist in the preparation or reports for investors, investment operation and funding accounting reporting teams
  • Develop and refine documentation regarding standard operating procedures
  • Enforce internal controls to the highest standard

StepStone Group manages a large amount of private capital, totaling over $91 billion, with around $24 billion in assets under management. The firm specializes in private markets, focusing on areas such as private equity, infrastructure, real assets, real estate, and private debt. StepStone creates tailored investment portfolios for sophisticated investors by using a disciplined research approach that combines primary investments, secondary market purchases, and co-investments. This method allows them to provide customized solutions that meet the specific needs of their clients. Unlike many competitors, StepStone emphasizes a research-driven strategy to ensure informed investment decisions. The company's goal is to deliver optimal investment outcomes for its clients by effectively managing and allocating private capital.

Company Stage

IPO

Total Funding

$8.1B

Headquarters

New York City, New York

Founded

2007

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing interest in AI solutions offers integration opportunities for StepStone.
  • Cybersecurity investments present potential for enhancing client trust and asset security.
  • AI in operational efficiency can optimize StepStone's processes and reduce costs.

What critics are saying

  • Increased competition in AI investment tools may impact StepStone's market share.
  • AI-native platforms challenge traditional investment approaches, requiring adaptation.
  • Expansion of cybersecurity solutions pressures StepStone to enhance security measures.

What makes StepStone Group unique

  • StepStone offers customized portfolios for sophisticated investors globally.
  • The firm integrates primaries, secondaries, and co-investments in its strategies.
  • StepStone has a disciplined, research-focused approach to private market investments.

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Benefits

Health Insurance

401(k) Retirement Plan

Mental Health Support

Paid Vacation

Wellness Program