Linedata is seeking a detail-oriented and motivated Treasury Support Operations Analyst to support the Treasury, Investment, and Accounting teams with all fund-related wire and banking activity for a leading global alternative asset management client.
This is a fast-paced, highly visible role that plays a critical part in mitigating operational and financial risk while ensuring accurate, timely execution of treasury and payment activities.
This is a hybrid position, with a strong preference for candidates who can work part of the week in our Charlotte, NC office.
Overall Responsibility Expectation
The Treasury Support Operations Analyst is expected to demonstrate strong organizational skills, effectively manage multiple tasks, and adapt to shifting priorities in a fast-paced, client-focused environment. This role plays a critical part in supporting treasury operations, mitigating operational and financial risk, and ensuring accurate, timely execution of all payment and banking activities.
Key Responsibilities
General Operations & Client Support
• Manage inquiries through inbox management and Linedata’s internal systems
• Communicate clearly and effectively with internal teams and external counterparties
• Manage urgent issues in a timely manner and escalate as needed
• Support time-sensitive, ad hoc requests related to cash management and internal reporting
• Maintain accurate documentation and audit trails
Callback Support & Fraud Prevention
• Execute callback procedures to validate third-party payment instructions
• Apply Linedata-approved authentication and fraud-prevention controls to mitigate operational and financial risk
• Maintain detailed documentation and audit trails for all callback activity
• Support system testing related to callback workflows, including enhancements, formatting changes, and control updates
Payments & Wire Processing
• Create, update, and maintain payment templates and wire instructions within Linedata systems
• Ensure accuracy and completeness of all payment-related data
• Conduct quality control checks to ensure data integrity and reduce operational risk
• Monitor, triage, and escalate time-sensitive payment issues requiring immediate resolution
• Communicate internally with Linedata teams and externally with banks on all payment-related matters
• Process high-priority wire transactions and ensure all deadlines are met
Bank & Counterparty Administration
• Support bank account and counterparty administration, including openings, closures, and updates
• Coordinate with Linedata personnel and external financial institutions to gather, prepare, and submit required documentation
• Assist with reconciliation of collateral and maintenance of appropriate collateral levels with counterparties
• Support daily FX exposure threshold monitoring and reporting
Reporting & Controls
• Coordinate daily cash balance reporting across multiple accounts and transactions
• Prepare daily and weekly reporting on collateral and prime brokerage requirements for senior management
• Ensure compliance with internal controls, regulatory requirements, and operational best practices
Required Skills & Experience
• Bachelor’s degree required
• Prior treasury, payments, or banking operations experience required
• Strong attention to detail and organizational skills
• Excellent written and verbal communication skills
• Strong Excel skills
• Ability to prioritize responsibilities and meet deadlines
• Strong sense of ownership and accountability
• Comfortable working in a fast-paced, client-focused environment
• Progress toward an MBA or CFA is a plus
About Linedata
With over 25 years of experience, 20 offices worldwide, spanning 50 countries, Linedata is a publicly traded company that combines software, services, and data to transform the daily operations of 700 leading financial institutions.
Linedata delivers a comprehensive suite of software solutions for investment management, lending and leasing, fund administration, advanced data analytics, and business process outsourcing services. By leveraging the most advanced technology, including artificial intelligence and machine learning, Linedata empowers financial institutions to streamline operations, improve decision-making, and thrive in the complexities of the financial services industry.
Committed to excellence and recognized with multiple industry awards, Linedata is at the forefront of reshaping the financial services sector.
Visit our website or LinkedIn to learn more
Our work environment
Whether you’re just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
We support a healthy work-life balance through flexible work arrangements, welcoming offices with a collaborative atmosphere and programs that promote employee's wellness.
Linedata offers a friendly and entrepreneurial culture where diverse perspectives are valued, and every voice matters. Our core values -caring, smart, passionate, and sustainable—unite us and guide our work, empowering us to remain independent and innovative for over 25 years.
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
