Treasury Operations Analyst

1 week ago


New York, United States Northbound Search Full time
Job DescriptionJob Description

An awesome opportunity with a leading Hedge Fund located in Midtown, NY is seeking a Treasury Operations Analyst. The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is great for junior candidates trying to make it in the fund space and financial services.

Responsibilities:

  • Ensure the transactional integrity across trading applications used by the Treasury and Repo product lines (Money Market deal, certificate of deposit, Repos)
  • Check all Cancel and Reissue amendments T+1
  • Monitor all the trades and product life cycle
  • Liaise between Front Office and Back Office
  • Communicate with teams overseas

Additional Information:

  • Position offers competitive compensation, benefits and generous PTO

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