Treasury Operations Associate


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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Well-known alternative asset manager headquartered in NYC that has seen continuous growth over the past 10+ years is looking to add an Associate within it's Treasury Middle Office team.  This is an amazing opportunity for a self-starter with a few years of relatable experience to join a fund that truly prides itself on offering lots of internal mobility and career growth.

Job Description:


Compensation : $85000 - $120000
Job ID : 16102

 

The Treasury Operations Associate will be responsible for:

  • Ensuring the accuracy of trade bookings, pricing and other deliverables
  • Confirm post-settlement payments for all instruments, including interest rate, credit and equity swaps
  • Handle swap affirmation and confirmation
  • Analyze FX exposure and coordinate execution for various entities
  • Issue and respond to daily margin movements
  • Compare broker valuations
  • Identify, escalate, and resolve  to margin disputes
  • Assist in the preparation and consolidation of reports distributed to Senior Management
  • Identify issues and participate in their resolution
  • Participate in operations related projects and respond to ad-hoc requests

Job Requirements:


 

  • BS degree in Finance or related degree
  • 1-4 years of related treasury and/or fx operations experience
  • Self-starter with positive attitude
  • Proficiency in MS Excel
  • Attention to detail with a demonstrated problem-solving ability
  • Interest and ability to interact cross functionally with various levels of management

 

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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