H.I.G. Capital

Analyst

• Oversee Template Management in the Treasury System
• Support creating payment upload files directly to the Treasury System
• Serve as liaison to internal clients for online reporting and bank-related questions
• Prepare daily and monthly reporting for Treasury Operations bank reports, statements, confirmations, and treasury backups for Accounting and Audit Staff
• Offer recommendations for process improvements
• Process wire payments for various internal and external company transactions
• Initiate wire transfers and provide funding support for various intra-company accounts
• Provide wire and SWIFT confirmations to internal clients and accounting teams
• Perform FX trades and contract confirmations and settlement operations
• Work closely with the Treasury Manager and Treasury Staff, and serve as backup when needed
• Work on special projects for the Treasury Department as required
• Process check deposits
• Process EFTPS payments
• Coordinate bank account openings and closings
• Maintain accurate and complete records in the master account database

Treasury Analyst

Operations

• Oversee all transfer agency activities, including subscriptions, redemptions, transfers, investor onboarding, account maintenance, cash activity, reconciliations, and investor servicing.
• Manage the relationship with the third-party administrator, including service levels, operational performance, exception management, issue escalation, controls, and process improvements.
• Coordinate monthly subscription and quarterly redemption cycles, ensuring transactions are processed accurately and within established deadlines.
• Manage operational relationships with RIAs, RIA custodians, broker dealers, and alternative investment platforms.
• Support transaction processing and connectivity through DTCC AIP and platforms such as iCapital, CAIS, and other alternative investment providers.
• Oversee operational onboarding of new custodians, intermediaries, distribution partners, and platforms.
• Monitor transaction volumes, processing exceptions, reconciliations, and operational breaks and drive timely resolution.
• Partner with Fund Accounting, Legal, Compliance, Tax, Investor Relations, Private Wealth, IT, and other internal stakeholders.
• Maintain a strong control environment, including documented procedures, service level metrics, management reporting, and escalation protocols.
• Identify opportunities to improve automation, straight through processing, scalability, and the overall investor servicing model.

Treasury Analyst

AVP, Transfer Agency & Investor Operations