About Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is 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.
Job Description
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
Job Requirement
- 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
