Treasury - Senior Associate


Financial Services


New York, New York

Employment Type



A global alternative asset manager is looking to build out their treasury function located in NYC. It's a robust role encompassing project management (developing the infrastructure to keep up with scalability), trade booking, portfolio maintenance, and risk monitoring.

Compensation : $125000 - $175000
Job ID : 18883

Job Function:

  • Assist with trade booking, trade reporting, portfolio maintenance, position monitoring for a global portfolio of FX and interest rate derivatives
  • Work closely with trading counterparties on post-trade matters including trade capture, confirmation, and settlement
  • Produce daily, monthly and quarterly trade and position reports for senior management
  • Liaise with internal finance and operations teams on trade related issues
  • Monitor risk, positioning and counterparty exposure limits
  • Perform special projects related to internal treasury operations

Job Requirement:

  • Bachelors Degree in related major, Finance or Math
  • 6-12 years’ experience in operations, middle office, or trade support role (with exposure to FX and/or interest rate derivatives)
  • Proficiency with derivative trading systems and ECNs, Bloomberg, Microsoft Office, and Data Analytics (Power BI/Tableau/SQL)
  • Strong analytical and quantitative skills, in addition to possessing strong excel skills
  • Ability to multi-task and work in a very fast-paced and team-oriented environment
  • Self-motivated and proactive



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.