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Position: Treasury Specialist
Job Number: MS03555
Location: NY - New York City
Date Posted: 2017-03-14
Salary Range: $81-100k $101-125k
Job Summary:

Exciting new opportunity at growing Hedge Fund! 

Company Information:

Name: Premier Hedge Fund

Job Description:

·Prepare and analyze liquidity, cash usage, counterparty exposure and excess cash reports at a fund and PM level

·Update liquidity ranking methodologies and ensure they are being properly applied for investor reporting

·Analyze counterparty exposure and determine solutions for possible exposure reductions

·Manage cash balances in Prime Broker and Deposit accounts and make decisions regarding the investment of free cash including selecting Money Market funds or other similar investments; forecasting balances and funding for operating accounts

·Assist with onboarding new counterparties (i.e. new Prime Brokers, OTC counterparties, executing brokers)

·Assist the Marketing team with completing investor due diligence questionnaires

·Perform OTC portfolio reconciliation and work with the operations team and counterparties to resolve breaks

·Review and analyze counterparty collateral requirements to confirm margin requirements are accurate

·Manage the wire transfer process for the business

·Request quotes from multiple brokers to determine which broker to engage for financing positions

·Assist with ad hoc projects

Requirements / Qualifications:

·Will have 3-5 years total business experience in  a treasury role at a hedge fund, investment company, or administrator specializing in Financial Services

·Bachelor’s Degree in Finance or Business Management

·Experience with Credit funds preferred

·Working knowledge of global financial markets and the various asset classes

·Has the ability to multi-task and work efficiently in a fast paced environment

·Has the ability to work both independently and in a team environment

·Must demonstrate excellent analytical skills

·Organized and detail oriented

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