Treasurer

What it's about

In this role, you will be part of the Global Treasury team in Denver performing the full spectrum of service catalogue including:

• Direct assets servicing and loan administration functions for Partners Group's investments.
• Responsible for record keeping, cashflow projections and liquidity management on investment and product capital calls and distribution
• Propose and implement fee/cost minimization and income maximization initiatives related to cash management activities (e.g. periodic fee structure review, bank dormancy review, overnight deposits)
• Work with investment professionals, accountants and tax specialist with regards to product capital calls and distributions
• Perform investigation on investment and product cash flows discrepancies
• Perform investment holdings reconciliation, NAV reconciliation and static data reconciliation on debt and other investment instruments
• Responsible for resolving queries from internal and external stakeholders eg. Custodians, Fund administrators / accountants, investment desks, auditors on transaction activities on products
• Provide dedicated syndicated loan administration support to debt investment desk, task include updating monthly prices of loans, data update to systems etc
• Processing of loan transactions in our systems (e.g. data input, monitoring of incoming funds, funding) and providing operational support on a firm-wide basis
• Performing cash-flow projections for loan-related investments
• Liaise with external administrators for transactions inquiries, documentation and other loan-related matters. Managing external service providers to ensure accuracy, completeness, and timeliness of posting position movements.
• Working with relevant internal stakeholders such as front (deal team), middle (closing team) and back office (reporting and accounting) and external stakeholders such as facility agents and administrators
• Coordinate the client onboarding process and issue client centric closing notices
• Processing distributions and capital calls for investors
• Perform any ad-hoc duties (e.g system testings, audit, etc) when assigned

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity with a robust benefits package that includes:

• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 401k (Roth and pre-tax options) with company match
• 25 vacation days and 12 holidays annually
• One-month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program
• Lunch stipend
• Fun office and team events, including volunteer opportunities to connect with and help our local communities

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $85,000 – 105,000 and a performance-based bonus and equity are part of the total compensation package

Make an impact on the organization by taking a lead role in the growth of our US business. Our working environment is humble, inclusive and transparent, and the structure of the firm is flat. At Partners Group, we thrive on new ideas for the benefit of our clients, our employees and our community. We are proud to be an equal opportunity employer and support diversity of perspectives.