Treasury Analyst
at Arrow Search Partners
New York, New York, USA -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 15 Feb, 2025 | USD 90000 Annual | 16 Nov, 2024 | 3 year(s) or above | Hedge Fund,General Ledger,Finance | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
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 be responsible for focusing on all aspects of treasury reporting, including efficient funding optimization, cash management, and currency exposure.
REQUIREMENTS:
- Bachelor’s degree in finance required
- 3-5 years of treasury experience at a hedge fund
- Experience with Repo, OTC, and FCM margin
- Experience with shadow general ledger a plus
How To Apply:
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Responsibilities:
- Assist and oversee the external fund administrator in the daily variation margin process
- Daily analysis of business activity from prime brokerage, custodian, and operating accounts
- Produce and maintain prime broker funding calculations and allocate them to internal strategies
- Responsible for cash movements for OTC settlements, margin calls, and cash management
- Monitor currency exposures at fund and strategy levels
- Work with fund administrator to identify and resolve cash breaks
- Identify and help resolve margin and funding inefficiencies
REQUIREMENT SUMMARY
Min:3.0Max:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Finance required
Proficient
1
New York, NY, USA
