A leading alternative investment manager is seeking a Cash Management Specialist to join its Treasury Operations team. This role will support daily cash management, margin and collateral processes, liquidity monitoring, broker interactions, and treasury operations across a diverse portfolio of investment strategies and asset classes.
The ideal candidate will have experience within hedge funds, prime brokerage, treasury operations, middle office, or capital markets operations and possess a strong understanding of margin, collateral management, cash reconciliations, and financing activities. This position offers broad exposure to derivatives, FX, fixed income, and global markets within a sophisticated investment environment.
RESPONSIBILITIES
Process daily margin movements, funding requirements, and trading settlements.
Perform cash management activities including liquidity monitoring, cash forecasting, and account funding.
Analyze margin requirements, collateral balances, and financing exposures across counterparties.
Investigate and resolve margin disputes through interaction with brokers and counterparties.
Perform daily cash, trade, and position reconciliations across internal systems, fund administrators, and brokers.
Monitor portfolio financing activities and collateral usage.
Analyze FX exposures and support foreign exchange funding activities.
Support treasury platform enhancements, process improvements, and operational initiatives.
Prepare treasury, liquidity, and cash management reporting for senior management.
Partner with brokers, administrators, operations, and investment teams to support daily operational activities.
Assist with operational projects, controls, and ad hoc reporting requests.
QUALIFICATIONS
Bachelor's degree in Finance, Accounting, Economics, or related field.
2 3 years of treasury, cash management, investment operations, middle office, or prime brokerage experience.
Strong understanding of margin, collateral management, and portfolio financing.
Experience with cash reconciliations, wire processing, and liquidity management.
Knowledge of derivatives, FX, fixed income, and equity markets.
Experience interacting with brokers, custodians, administrators, or counterparties.
Strong analytical and problem-solving abilities.
Advanced Microsoft Excel skills.
Excellent communication and organizational skills.
Ability to operate effectively in a fast-paced environment.
Numbers & Facts
Location
Darien, CT
Skills
Accountingunmatched
Analysis Skillsunmatched
Brokerageunmatched
Capital Marketsunmatched
Cash Managementunmatched
Communication Skillsunmatched
Derivativesunmatched
Economicsunmatched
Equity Securitiesunmatched
Financeunmatched
Financial Operationsunmatched
Financial Reportingunmatched
Fixed Income Investmentsunmatched
Forecastingunmatched
Foreign Exchange (FX)unmatched
Fundingunmatched
Hedge Fundsunmatched
Investment Managementunmatched
Investment Strategyunmatched
Liquidityunmatched
Loan Collateralunmatched
Management Reportingunmatched
Marketing/Sales Collateralunmatched
Microsoft Excelunmatched
Operational Improvementunmatched
Operational Supportunmatched
Organizational Skillsunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Project Controlunmatched
Reconciliationunmatched
Requirements Managementunmatched
Systems Administration/Managementunmatched
Treasuryunmatched
Treasury Managementunmatched
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