Treasury Analyst
New York, New York • $175,000-$225,000
About the Company:
Our client is a multi-strategy investment manager using relative value credit, equity volatility, and systematic equity strategies. The Treasury Analyst will manage daily reporting, cash management, and funding optimization.
Responsibilities:
- Be responsible for cash movements for OTC settlements, margin calls, and cash management
- Assist in reconciliation of trading PnL to fund administrator’s books as well as to internal trading teams
- Assist and oversee external fund administrator in the daily variation margin process
- Produce and maintain prime broker funding calculations and allocate them to internal strategies
- Monitor currency exposures at fund and strategy levels
- Work with fund administrator to identify and resolve cash breaks
Requirements:
- Bachelor’s degree in accounting required
- 5-7 years of accounting or middle office experience at a hedge fund
- Experience with NAV calculation and investor allocations
- Experience with shadow general ledger a plus
Salary Range:
$175,000-$225,000
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