Treasury Operations Analyst

Descripción del puesto:

Carlyle AlpInvest is one of the largest private equity investors in the world, with over $102 billion of assets under management as of September 30, 2025. The firm's activities cover a broad range of private equity investing, including primary fund commitments, secondary purchases, co-investments and portfolio financing. The firm has invested in over 395 general partners across 1,009 funds and manages the private equity investments for a broad range of institutional investors globally across North America, Europe, Asia, South America, the Middle East and Africa. The firm actively leverages its leadership in technology to harness its information advantage and enhance its operations. Carlyle AlpInvest is wholly owned by the Carlyle Group (NASDAQ:CG), a global alternative asset manager with approximately $474 billion of assets under management as of September 30, 2025. At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success. Position Summary Due to the continued growth in the number of clients and the corresponding increase in Treasury activities, the team is seeking to recruit a Treasury Operations Analyst. This is a Level 3, entry-level position suited to a motivated and precise professional who is eager to build a career in treasury and fund operations. Prior experience in a financial institution is desirable and will be considered an advantage. The successful candidate will be responsible for a broad range of daily operational tasks spanning payment execution, fund-level reconciliations, FX trade execution, regulatory reporting and loan operations processing. The role operates across European and US timelines, requiring the ability to prioritize effectively as multiple workflows run in parallel throughout the day. A high level of accuracy is essential: errors in payments, reconciliations or regulatory submissions carry direct financial and compliance consequences. Beyond technical execution, the role demands strong stakeholder management capabilities. The Operations Analyst will liaise regularly with Wire Management, facility and liquidity managers, Fund Accounting, Compliance and external counterparties, and must be able to communicate clearly, act with urgency and escalate issues appropriately. The ability to connect complex organizational structures and system interdependencies, understanding how individual tasks fit into broader processes, is key to performing well in this role. The position reports to the AVP Treasury and works within a team of 13 FTE.* Payment operations & execution (30%); * Prepare and execute payments accurately and in line with internal controls * Process GP capital calls and distributions * Process loan operations including fee, interest and repayment instructions * Perform liquidity checks prior to payment execution and process fee-related uploads * Reconciliations & follow-up (30%) * Perform LP drawdown / capital call notices reconciliations, execute required follow-ups and produce associated reporting * Execute daily reconciliations and manage all required follow-ups to resolution * Conduct quarterly EMIR/CFTC reconciliations * Regulatory & internal reporting (20%); * Produce regulatory reporting to the depository * Prepare FX regulatory and other required reports * Provide internal stakeholder reporting on positions and payment execution status * FX operations (10%) * Monitor and manage FX exposure in line with team guidelines * Execute FX trades as required and in accordance with risk parameters * Coordinate FX-related reporting and ensure compliance with applicable regulatory obligations * Other responsibilities (10%) * Perform required controls and set up payee accounts (pay-to) in line with authorization procedures * Provide support during internal and external audit exercises * Assist with process improvement initiatives as the team works to automate and enhance operational workflowsEducation & Certificates - Completed bachelor's degree, preferably with a focus on Finance, Economics, Business Administration or a related discipline. - Alternatively, HBO and/or relevant professional certificates in treasury, cash management or fund operations complemented by practical experience. Professional Experience * Prior experience in a financial institution is desirable; recent graduates with internship or placement experience in treasury, fund operations or banking are encouraged to apply. * Exposure to payment processing, reconciliations or cash management workflows is considered a strong advantage. * Experience with treasury management systems, electronic banking platforms or fund administration tools is beneficial. * Any familiarity with FX operations, regulatory reporting (EMIR/CFTC) or loan administration is a plus. Competencies & Attributes * The following competencies are essential for success in this role: * Stakeholder management: confident and professional when engaging with a wide range of internal teams and external counterparties; able to manage expectations, escalate appropriately and follow through on commitments. * Quick thinking: able to assess urgent or unplanned situations rapidly and act decisively without sacrificing accuracy; comfortable operating under time pressure, particularly around same day payment cut-offs and US timeline deadlines. * Connecting complex environments: capacity to understand how individual operational tasks fit within broader fund structures, system dependencies and regulatory frameworks; able to trace the downstream impact of an error or delay and act accordingly. * Attention to detail: meticulous and disciplined approach to all execution tasks; errors in payments, reconciliations or regulatory submissions carry direct financial and compliance consequences, and precision is non-negotiable. * Additional attributes: * Structured, analytical mindset; able to manage multiple concurrent workflows across different time zones and prioritize effectively throughout the day. * Proactive, hands-on work style; takes ownership of tasks and follows up without prompting. * Collaborative team player; communicates clearly and constructively with colleagues at all levels. * Comfortable with operational change; open to process improvement and automation initiatives. * Affinity with financial technology; at ease working across multiple systems simultaneously. * Excellent English language skills (written and verbal); Dutch is not required. Benefits/Compensation The compensation range for this role is specific to Amsterdam and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications. In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, disability insurance, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
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About Us:

The Carlyle Group (NASDAQ: CG) is a global investment firm with $475 billion of assets under management, across 678 investment vehicles as of March 31, 2026. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,500 professionals operating in 28 offices in North America, Europe, the Middle East, Asia and Australia.

Carlyle's purpose is to connect people, ideas, and capital to fuel growth for companies and performance for investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has deep expertise across industries, markets, and geographies.

At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." Reflecting this view, emphasis is placed on development, retention and inclusion through our internal processes and seven Employee Resource Groups (ERGs). We cultivate a culture where ideas are openly shared and challenged, connecting diverse expertise and perspectives to drive enduring value