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.



  • 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



  • 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: 





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