Opportunities

 

Hedge Fund

Treasury Associate, New York, NY

Treasury Associate (New York, NY): Our client a hedge fund with north of $15b in AUM is looking to hire a treasury professional to join their team. This new hire will report directly with the CFO and work along-side one other Treasury professional.

Key Points:

  • Firm has excellent benefits and strong quality of life; the team is collaborative, friendly and open
  • Opportunity to see a variety of facets within the group
  • Hiring manager has a tremendous reputation internally and will be a strong mentor

Responsibilities:

  • Monitor all unhedged foreign currency balances and calculate adjusting hedge amounts to minimize FX exposures; execute treasury trades and monitor money market sweep vehicles to reduce cash exposures
  • Monitor cash and margin balances across numerous funds and accounts for prime brokers and custodians; maintain and monitor “wallet share”, tracking costs associated with prime brokers, custodians and other financing relationships
  • Manage/review soft dollar budget including the sources and uses of commission credits; monitor and reconcile prime broker borrow reports
  • Transfer securities between prime brokers to address margin calls and other general purposes; assist with onboarding new accounts (Prime Brokerage, Futures, ISDAs, TRS, Give Up Agreements, Repo, OTC Clearing)
  • Review outgoing wires for fundability resolutions; assist with ongoing counterparty due diligence requests and recurring meetings

Qualifications:

  • 3 – 5 years of relevant experience in a similar role within a prime broker, asset manager or custodian
  • Knowledge and product exposure of the following are preferred: Bonds, Bank Debt, Equity, Credit Derivative Products, Options, TRS, CFDs, Treasury Futures, CLOs, CMBS, ABS, Repo/Reverse Repos
  • Strong attention to detail with the ability to handle multiple projects
  • Must be comfortable communicating with senior management effectively

Job Reference #1440

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