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NRZ Treasury Analyst

New York

Permanent Capital Vehicles, Private Equity

Ref#: 2247

Date published: 27-Nov-2018

About Fortress

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $42.1 billion of assets under management as of September 30, 2018. Founded in 1998, Fortress manages assets on behalf of over 1,750 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com.


About NRZ

New Residential Investment Corp. (NYSE: NRZ) is a publicly traded real estate investment trust focused on opportunistically investing in, and actively managing, investments primarily related to residential real estate. The Company is managed by an affiliate of Fortress Investment Group LLC (“Fortress”), a global investment management firm.


Job Description

The Treasury Analyst will support the treasury/operations & accounting department.  The Treasury Analyst must have ability to absorb concepts quickly, possess a strong work ethic, have excellent organizational and communicational skills, be systematic and careful in his/her work execution and be able to perform well independently and as part of a team. 


Responsibilities

  • Responsible for administering bank accounts including opening, closing and modifying accounts and updating authorized signers
  • Act as the main point of contact to help maintain and implement access and administrative rights across New Residential Investment Corps various banking accounts.
  • Initiate daily wire transactions and assist with managing liquidity. Responsible for processing payments and depositing checks.
  • Perform daily analysis and maintenance of cash sheets and account balance reconciliations.
  • Support the New Residential Investment Corp. accounting team by assisting in classifying incoming and outgoing cash to ensure proper coding allocation within the General Ledger.
  • Research and troubleshoot any failed payments.  
  • Conduct Ad Hoc reporting to assist management with fee negotiations and trend analysis on deposits.
  • Manage the Accounts Payable process by maintaining a tracking schedule for all outstanding and incoming invoices ensuring all relevant approvals have been made for timely payments.
  • Engage with Internal/External Auditors to provide necessary support for SOX compliance.


Qualifications

  • 2-4 years of experience in a similar role in financial services
  • A bachelor's degree in Finance, Accounting, Economics or related field
  • Proficient working knowledge of Microsoft Outlook, Word, and Excel (including but not limited to vlookups, pivot tables and complex formulas)
  • Ability to work in a fast paced dynamic environment
  • Strong organizational skills and attention to detail
  • Excellent written and communication skills

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Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.