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Treasury Operations-12586

Treasury Operations-12586

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Treasury Operations

Company Info: $2 billion hedge fund based in New York, NY.

Responsibilities:

  • Assist Portfolio Finance team in review of Collateral and Margin Movements between counterparties and develop controls around Booking of entries in Ledger and coordinating with Administrator
  • Work with Portfolio Finance and Risk to monitor FX exposure at both Firm and Portfolio manager levels and process movements within ledger and Administrator
  • Monitor FX Cash Balances between Prime Brokers and help manage efficiencies
  • Develop a repository and maintain Cash Wire SSI’s for all Foreign Currency and USD at all Banks and Prime Brokers
  • Ensure all Redemption and Subscriptions are communicated to staff for timely booking into the ledger and Administrator
  • Develop process around all wires relating to Expenses, and ensure there are balances available and process journals as necessary.
  • Assist Portfolio Finance to ensure ENSO has proper Cash balances for both automated and manually entered counterparties.
  • Assist Director of Operations in managing group projects and initiatives

Qualifications:

  • Minimum of 4-8 years of experience working at a buy-side firm
  • Hands on experience with Trade processing and process flows
  • Solid understanding of operations within Hedge Funds with strategic views for enhancing infrastructure
  • Wide range of Product knowledge is helpful but not mandatory
  • Quick learner, self-sufficient but team oriented
  • Exceptional excel skills
  • Detailed knowledge of bank and PB funding models
  • Hands on experience financing and managing inventory in wholesale funding markets
  • Experience as execution trader
  • Working knowledge of the prime brokerage, ISDA, securities lending, repo, netting agreements
  • Experience with clearing and margining of derivatives including futures, options, CDX, etc.
  • Relevant degree in finance, economics, computer science, math etc.
  • Energetic, curious, positive demeanor

12586

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