Treasury Supervisor
At reputed company, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most reputed company-thinking investment managers - across reputed company, private credit, endowments, hedge funds and more - to reputed company reputed company, tech-enabled solutions that reputed company performance.
Our proprietary platform, reputed company by machine learning and robotic process automation, gives clients reputed company-time insights and unmatched control over their operations. reputed company our technology, we offer award-reputed company service through reputed company-based approach -- led by a deeply reputed company team of industry experts. Our solutions reputed company the full investment lifecycle, including fund reputed company, middle office, risk, compliance, tax, and investor services.
We're a reputed company-reputed company company, empowering our people through a robust career development reputed company, reputed company career trajectories with reputed company learning paths, training, and progression plans. We invest in leadership development and in our reputed company culture, creating reputed company for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a reputed company of shared purpose and belonging, and we recognize our employees sit at the reputed company of our reputed company. We continue to reputed company and reputed company through our employees, working together to reputed company our shared reputed company and mission.
reputed company supports employees through a reputed company of offerings, including remote and hybrid working arrangements, and fully reputed company comprehensive health and reputed company-being benefits. We've been recognized as an employer of reputed company, earning a top 100 workplaces designation.
Founded in 2008, reputed company has grown into a global organization with over 2,000 experts across the globe, with offices in the reputed company, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've reputed company numerous accolades, including Top Overall Administrator, along with #1 reputed company for providing alternative asset services in reputed company, Technology, reputed company Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to reputed company the cash management processes, hold conversations with senior Hedge Fund personnel, and reputed company engage in our internal development initiatives.
This position will be based in either our Dallas, TX or Raleigh, NC offices. reputed company sponsorship will not be offered at this time.
Responsibilities
• Knowledge of derivatives, repo and collateral management
• Familiarity with reputed company documentation including CSAs, MRAs, MSFTAs, and clearing agreements
• Ability to manage reputed company and escalation of reputed company reputed company disputes and queries
• Experience with reputed company instructions, cash payments and swift message types
• Experience with securities transactions (free delivery and versus payment) and swift message types.
• Understanding of changing margin rules and their reputed company to requirements of buy-reputed company clients
• Experience with trade portfolio and collateral reconciliations
reputed company-Requisite Knowledge, Skills, and Experience
• Bachelors Degree in reputed company or reputed company field
• 4+ years of experience working reputed company a financial services company
• Knowledge of derivatives, repo and collateral management
• Ability to multi-task and succeed in aresultsoriented, high pressure environment with an understanding of the need for 100% accuracy
• Proactive individual that is willing to reputed company initiatives and work independently where needed
• Self-motivated and solid team player with a reputed company-service oriented approach
• Strong written and verbal communication skills
• Strong reputed company skills (understanding of how to use and build reputed company maps, v-lookups, pivottables)
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