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Operations/Treasury Opportunity-12566

Operations/Treasury Opportunity-12566

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  • Operations
  • New York

Operations/Treasury Opportunity

Company Info: Top tier hedge fund start-up based in New York, NY.

Responsibilities:

Operations

  • Daily cash and position reconciliation across prime brokers and swap counterparties
  • Process corporate actions (stock splits, mergers, dividends, etc.)
  • Settlement of OTC and physical/private transactions
  • Resolve trade breaks and interface with execution team
  • Reconcile with the administrator and provide guidance on breaks
  • Analyze country specific requirements for tax, trading and settlements for non-US positions
  • Interface with prime brokers and OTC counterparties

Treasury

  • Negotiate prime broker and ISDA counterparty terms and agreements
  • Optimize margin, collateral usage and borrowing costs
  • Reconcile margin and financing balances
  • Daily margin call review
  • Cash management and overnight investing of excess cash
  • Interface with PMs and execution desk to allocate trades and secure borrow
  • Manage Fx exposure with PMs and possibly execute spot & forward transactions
  • Set up bank accounts and wire platform (probably use an admin’s platform)

Qualifications:

  • 10-15 years operations experience
  • Advent Geneva +

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