HedgeFund Treasury Management and Analytics

Location
New York City, New York (US)
Salary
Salary and discretionary bonus are commensurate with experience
Posted
19 Oct 2021
Closes
18 Nov 2021
Job Function
Hedge Funds, Operations, Other
Employment Type
Full Time
Education
Bachelors

BNY Mellon HedgeMark Treasury Analyst
Location: New York, NY

HedgeMark, a fully owned subsidiary of BNY Mellon, is a leading hedge fund managed account platform with assets exceeding $30 billion. HedgeMark specializes in developing and operating private hedge fund dedicated managed account platforms for institutional investors.


Job Description:
HedgeMark is seeking to hire a Treasury Analyst to join the firm’s analytics team. This is an incredible opportunity to gain exposure to virtually all hedge fund trading strategies and join a growing organization in the alternatives space.
Responsibilities of the role:
• Daily review and analysis of margin across client Dedicated Managed Accounts (“DMAs”)
• Daily review and analysis of financing rates across DMAs
• Regular presentation of reports and analysis to client including consultation relating to the foregoing
• Monitor and report on wallet share across various counterparties used by client DMAs
• Consult with clients, investment managers, and counterparties re: margin and financing issues and potential efficiencies
• Develop custom client reporting and work with technology to enhance HM Operations treasury modules
• Coordinate with counterparties re: receipt of necessary data for treasury reporting
• Investigate counterparty margin and/or financing rates that differ from set schedules and/or agreed guidelines
Required Qualifications:
• Bachelor's Degree required or commensurate business experience.
• 6-12 years of investment industry experience.
• Advanced knowledge of PB margin and financing calculation; understanding of how market exposures impact margin
• Advanced understanding of the dynamics of various investment strategies used by large institutional investors
• Very strong communication and interpersonal skills, both verbal and written are necessary

Similar jobs

  • Client Reporting Associate

    • Boston, Massachusetts (US)
    • Competitive + bonus
    • Acadian Asset Management, Inc. - Boston, MA
  • Endowment Office Investment Professional

    • Boston, Massachusetts (US)
    • Base + discretionary bonus and benefits
    • Beth Israel Lahey Health Investment Office

Similar jobs

  • Client Reporting Associate

    • Boston, Massachusetts (US)
    • Competitive + bonus
    • Acadian Asset Management, Inc. - Boston, MA
  • Endowment Office Investment Professional

    • Boston, Massachusetts (US)
    • Base + discretionary bonus and benefits
    • Beth Israel Lahey Health Investment Office
  • You need to sign in to save