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Senior Treasury Operations Analyst - New York, NY #7835047

Company: Linedata Services

Date: 02/23/2021

City: New York, NY

Employment type: Full-time

Position description


Category


Client Services - Operations


Job title


Senior Treasury Operations Analyst


Contract type


Permanent


Job description


Linedata is seeking an individual to work as a Treasury Support Operations Analyst facilitating the support of Treasury, Investment, and Accounting teams with all Fund related wire activity . This role is part of our Gravitas business and supports the fund business of a leading global alternative asset management company. The environment is fast-paced and constantly changing and evolving. Here at Gravitas, we encourage you to take risks and try out new ways of doing things. Full scope of responsibilities is outlined below:


ESSENTIAL DUTIES/RESPONSIBILITIES



  • Support Treasury, Investment, and Accounting teams with all Fund related wire activity including optimization, margin calls, funding of accounts, expenses, subscriptions/ redemptions and Private and FX trade settlements. This includes initiating wires and monitoring wire activity through completion with an awareness of time sensitive deadlines at the Fed and Prime Brokers
  • Process position transfers between Prime Brokers
  • Work with Treasury to Monitor FX Cash Balances between Prime Brokers and help manage efficiently.
  • Develop a repository and maintain Cash Wire SSI's for all Foreign Currency and USD at all Banks and Prime Brokers; manage the accuracy and implementation of new SSI's in the wire management system- GTreasury
  • Daily liaison with Prime Brokers, Banks, Administrator, front and middle office at our client site, and other internal divisions with regards to cash and position transfers, break resolution, and other related queries
  • Document and book all related activity within our Portfolio Management accounting platform (VPM)
  • Work on operational control and cash governance related projects to reduce operational risks

Requirements



  • 5-10 years of experience working in financial services with a preference for tenure working at a buy side firm with exposure to all facets of operational tasks and functions.
  • Hands on experience with cash and position transfer processing and process flows
  • Solid understanding of operations within Hedge Funds with strategic views for enhancing infrastructure, controls, and workflow
  • Wide range of Product knowledge is helpful but not mandatory
  • Quick learner, self-sufficient but team oriented
  • Must be able to give attention to detail and multitask at the same time
  • Ability to prioritize and manage their time effectively
  • High level of communication skills, both verbal and written
  • Proficiency in dealing with a variety of computer systems is a plus (VPM, GTreasury, Excel, vendor online platforms)
  • Bachelor's degree in economics, finance, economics, or equivalent professional experience

LI-DNI


Position localisation


Job location


America/Carribean, USA, New York


Location


New York, NY


Candidate criteria


Education required


Bachelor


Experience required


5 + years


Languages


English (Fluent/Proficient)


Area of study


Bachelor's degree in economics, finance, economics, or equivalent professional experience


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