AO/ANALYST TREASURY

Associate, Treasury The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures. The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting. The Associate works closely with AB CarVal’s Fund Administrator, internal investment and operations teams, and external counterparties to maintain accurate Treasury reporting and effective issue resolution. Principal Accountabilities Operational Management – 80% · Provide day-to-day support for Fund cash positioning and Treasury activities. · Review daily cash reconciliations; investigate, escalate, and resolve breaks in a timely manner.…