Northbound Executive Search

Treasury Operations Analyst

Northbound Executive Search  •  $90k/yr  •  New York City, NY (Onsite)  •  6 days ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job 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

Compensation:

  • $90,000 - $110,000
Northbound Executive Search

About Northbound Executive Search

Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve.

From staff level to C-Suite, we partner with our clients across a variety of functional areas including:

• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis

• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury

• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation

• Office Support – Executive Assistants, Administrative, Reception, Office Management

• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.

...and more

Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
New York, NY
Year Founded
2010
Social Media