Treasury Analyst

My client is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds.

The firm currently employs over 1,100 personnel worldwide, including over 400 investment professionals. This global presence gives them the ability to identify and source attractive investment opportunities, as well as investment management talent wherever they may be. my client has won several industry awards for excellence in risk management, operational robustness, and investment performance.

Main Duties

• Assisting in developing and implementing the Treasury Portfolio strategy
• FX selldown and Share class hedging management
• Trade tickets for the Treasury Portfolio (Bonds/FX MoneyMarket Instruments, adhoc strategies)
• Assisting development of Treasury tools and reports (TMS onboarding)
• Assisting Oversight of Treasury P&L and costs
• Working with Operations and Fund Admin to settle and attribute PM costs
• Daily Cash Levelling
• Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
• Daily bank account reconciliation
• Daily FX PB Settlements
• Adhoc OTC payment settlements
• Assisting Break resolution with Fund Admin/counterparties

Essential Skills:

• Knowledge of Treasury Operations practices, including Cash Management, Payments, Exchange & Bank Reconciliations, SSI management & client Interest
• Knowledge of Margin methodology across products is a plus (OTC/ETD clearing, UMR, PB margin frameworks)
• Proficient in Excel including VBA macro
• SQL knowledge preferable
• Familiarity with financial markets and assets, with experience in Rates/Credit/Equity