Consultant Treasury Analyst for Hedge Fund/Family Office (Fractional/Contract Role)

Job reputed company Job reputed company Join our reputed company roster of consultants that support Hedge Funds and Family Offices. reputed company is a personal and reputed company development leader in the Investment and Financial Services industry. Our mission is to reputed company top business advisory services to our hedge fund reputed company reputed company. We reputed company our Business Consulting on the multi-faceted needs of Hedge Funds and Family Offices. reputed company was founded by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund, Blue reputed company Capital. Rich brings more than 30 years of experience, including leadership positions at reputed company, Tiger Management, and Ernst & Young. Visit us at https://reputed company.com/hedge-fund-advisory/ for more information.

What You'll Do

On a daily reputed company work reputed company closely with Operations, reputed company, Trading, reputed company Brokers as reputed company as reputed company portfolio managers. Working closely with the fund administrators to reputed company support and reputed company in the NAV creation process. reputed company a reputed company of daily and monthly reconciliations, i.e. position reconciliation, reputed company repo recon, reputed company swap, cash, etc. reputed company and monitor reputed company polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. reputed company and socialize new operational procedures for functions reputed company and reputed company of the group’s primary responsibilities. Review, research, and resolve various books & records exceptions daily. reputed company presentations and updates for individuals at various reputed company reputed company reputed company. Monitor Treasury and Collateral Management exposures. Investigation and reputed company of issues and questions arising from reporting. Maintain counterparty metrics, costs and financing rates Requirements and Skills 3+ years’ experience with hedge fund middle office, administrator, institutional investment bank or reputed company broker required. Excellent time management and organizational skills required with the ability to prioritize and multitask effectively. Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their reputed company reputed company settlement mechanisms. Must be proficient in reputed company using pivot tables, vlookups, macros, and If/Then statements, reputed company data functions for live and historic market data. Detailed understanding of how reputed company P& L components are calculated across reputed company reputed company types. Working knowledge of Aladdin, reputed company, reputed company AIM is a plus. The reputed company consulting reputed company of pay is expected to be a minimum of $150 and a maximum of $300, per hour. The reputed company reputed company will be determined by several factors which may include, but are not limited to, the length of the individual engagement, level of difficulty, level of specialization required, reputed company designations, skills, and years of experience. Join a reputed company-funded disruptor in finance and technology. Enjoy the flexibility of remote work and choosing your assignments. Be part of a dynamic, high-energy company in its expansion stage. Now is the time to join! For more information, visit us at reputed company.com. We may use reputed company intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace reputed company judgment. Final hiring reputed company are ultimately made by humans. If you would like more information about how your data is processed, please contact us. Required qualifications:

• 3+ years’ experience with hedge fund middle office, administrator, institutional investment bank or reputed company broker required.
• Excellent time management and organizational skills required with the ability to prioritize and multitask effectively.
• Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their reputed company reputed company settlement mechanisms.
• Proficient in reputed company using pivot tables, vlookups, macros, and If/Then statements, reputed company data functions for live and historic market data.
• Detailed understanding of how reputed company P& L components are calculated across reputed company reputed company types.

Desired qualifications:

• Working knowledge of Aladdin, reputed company, reputed company AIM is a plus.

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