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Position: Senior Treasury Associate
Job Number: MS04755
Location: NY - New York City
Date Posted: 2019-01-08
Salary Range: $101-125k
Job Summary:

Multi-Strategy Hedge Fund seeking a Senior Treasury Associate to build out processes!

Company Information:

Name: Premier Hedge Fund

Job Description:

-This role will be primarily focused on the buildout of a new internal financing and treasury system that replicates capital/margin for each trading portfolio and calculates an internal cost of funding charge associated with those capital balances.


  • Margin/Capital Replication – responsible for helping to build out the replication methodologies for each asset class (equities, futures, cleared derivatives, OTC derivatives, repo)
  • Cost of Funding Charges – responsible for helping to build out the methodologies that determine what interest rates/blended rates and charges/credits should be applied to each type of capital usage
  • Project Management – interface with Treasury, Collateral Management, and IT to help manage the project for Middle Office, including preparing PowerPoint decks and Visio diagrams, coordinating testing, managing deadlines, etc


Requirements / Qualifications:

  • 2-6 years of experience
  • Detailed knowledge of Equity or Fixed Income funding methodologies

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