Treasury Operations (AVP / VP) Credit Hedge Fund 8/23/2016

Wall Street Options New York, NY

Company
Wall Street Options
Job Classification
Full Time
Company Ref #
29216991
AJE Ref #
575962880
Location
New York, NY
Job Type
Regular

JOB DESCRIPTION

APPLY
TREASURY OPERATIONS (AVP / VP)

COMPANY: Large Credit Hedge Fund

LOCATION: NYC - Midtown

COMPENSATION:$100K - $150K Base + Bonus

RESPONSIBILITIES:

Help to manage the hedge fund treasury operations functions including; cash management, control and funding; portfolio financing / capital optimization; liquidity risk assessment, collateral management / counterparty risk exposure management; relationship management of bank, creditor, and financing counterparties; regulatory reporting

--Provide treasury, liquidity, collateral, cash management and funding expertise

--Day to day margin calls, exception reports, and account monitoring for regulatory

--Work with the tech team and project managers to implement system changes / enhancements

--Equity financing

--Counterparty risk

--Cash and collateral management

--Portfolio financing optimization

--FX hedging

--Portfolio financing optimization

--Margin replication for Prime Brokerage providers

--Prime Brokerage Management of positions to optimize Prime Brokerage "asks", reduce B/S footprint, achieve hurdle rates

--Margin replication for fixed income cross-product margin offerings

--Enhancing the financing cost allocation model used within the firm

REQUIREMENTS:

--5-15 years of relevant experience with current treasury ops in a credit hedge fund, investment manager, fund administrator or prime brokerage

--Treasury Operations exposure to Fixed Income; CLO, bank debt, MBS, high yield, distressed debt, credit funds, CDS

--College Degree