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Fund Treasury Administrator

Pasadena, CA

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We are seeking a Fund Treasury Administrator to work with an asset management company in the Pasadena area. This position is expected to last 3-6 months. 



  • Administer mutual finds including daily cash reconciliation, net asset value reconciliation, and cash management
  • Work with internal and external partners to efficiently address issues as they arise
  • Perform data management and analytical functions using programming techniques and reporting applications such as Tableau


Job Requirements


  • Bachelors degree in accounting, finance or related field
  • Experience working with fixed income investment products
  • 2+ years of experience in investment management or financial services
  • Programming knowledge highly preferred( Python, Alteryx, Tableau, etc)


Apply today and lets get you started!

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