• Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Credit Suisse -
  • 22 Jun 18

US Mutual Funds Treasurer - Asset Management, New York # 113280

We Offer
  • Review semi-annual financial documents and all regulatory filings
  • Handle all audit efforts with service providers and external auditors
  • Participate in oversight of the funds' service providers
  • Monitor operation of programs such as credit facilities, leveraged closed-end funds, shelf offerings and securities lending
  • Ensure compliance with all policies and procedures (internal and statutory)
  • Handle implementation of new regulatory operational and/or reporting requirements
  • Assist in preparation of quarterly Board of Trustees' materials
  • Attend and present at Board meetings
  • Perform budget analysis and handle dividend policy
  • Address ad-hoc requests from senior management and portfolio management teams
  • Interact extensively with other areas of Credit Suisse including tax, legal, compliance and portfolio management
  • Participate in Valuation Committee and Disclosure Controls and Procedures Committee meetings
  • Coordination of tax information

Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook.

You Offer
  • You have an undergraduate degree in Accounting
  • You have 10+ years of experience in investment management industry
  • You display comprehensive understanding of all aspects of registered investment companies from an investment, operational, regulatory, taxation and financial reporting perspective
  • You possess knowledge and experience with various asset classes and complex instrument types
  • You demonstrate strong analytical skills with ability to evaluate issues and propose and implement solutions
  • You have experience with Vendor Management and/or Oversight
  • You have excellent communication, social, and time-management skills
  • You have the ability to work independently, perform research, make inquiries and provide reason based explanation, and/or proposals to allow upper management to make informed decisions on issues
  • You have the ability to work well as part of a small, tightly-knit team

New York, NY, USA New York NY US