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Junior Analyst 832615
Junior Analyst 832615Capstone Search Advisors • Rowayton, CT, US
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Junior Analyst 832615

Junior Analyst 832615

Capstone Search Advisors • Rowayton, CT, US
30+ days ago
Job type
  • Permanent
  • Quick Apply
Job description

Description

Fairfield County Hedge Fund is seeking a Cash Management Analyst to join the Treasury Operations team within their Trading Services department. This individual will be involved with all aspects of cash management, including, but not limited to, margin analysis, wire transfer processing, cash account reconciliation and operational support.

Responsibilities
  • Processing of all daily margin cashflows & trading settlements
  • Cash & liquidity management including collateral analysis, daily funding of cash accounts and forecasting
  • Ongoing development & enhancement of the firm’s treasury platform and associated procedures
  • Issue and respond to daily margin movements (i.e., comparison of broker valuations, identification, escalation and resolution to margin disputes, etc.)
  • Daily portfolio trade, cash and position reconciliations between internal records, administrator and the brokers for all product types
  • Ensure the accuracy of trade bookings, pricing and other deliverables
  • Analyze FX exposure and coordinate execution for various entities
  • Assist in the preparation and consolidation of reports distributed to Senior Management
  • Participate in operations related projects and respond to ad-hoc requests
  • Engage in relevant industry initiatives and developments

Requirements
  • BS/BA in Finance or related field
  • 2-3 years of treasury or cash management experience
  • Understanding of margin, portfolio financing and collateral agreements
  • Understanding of cash management controls and best practices
  • Familiarity with wire entry, template creation and electronic payment platforms
  • Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets
  • Ability to work with highest level of accuracy in a time-sensitive environment
  • Excellent organizational, analytical and communication skills
  • Advanced user of Word, Excel, and Windows
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Junior Analyst 832615 • Rowayton, CT, US

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