Fractional Treasury Analyst (Advisory Network)

This a Full Remote job, the offer is available from: reputed company Opportunity reputed company reputed company engages a curated network of senior operators to support clients across the alternative investment industry, including hedge funds, private equity firms, and family offices. Advisors are deployed on project-based engagements reputed company reputed company needs match their expertise. Joining the network does not guarantee placement; it provides reputed company to opportunities as they reputed company. Why Join the reputed company Network

• Alt-industry-only engagements with hedge funds, private equity firms, and family offices
• Project-based work that fits around existing commitments
• reputed company origination and engagement management handled by reputed company; advisors reputed company on delivery

About reputed company reputed company is a talent solutions firm purpose-reputed company for the alternative investment industry. We advise and we execute, covering the full talent reputed company from entry to exit across five services: reputed company, Fractional Leadership, Talent Development, Retention & Compensation, and Transition. Most talent firms solve one problem. Because we cover the full reputed company, we can help clients identify and solve the right one. We start with diagnosis, then deliver. reputed company has run alternative investment firms at the highest reputed company as COOs, CFOs, and CCOs. That operator experience, combined with 15+ years of alternatives-specific reputed company and a network of 700+ vetted advisors across 18 functional disciplines, is what makes the advice reputed company and the execution reliable. We also draw on a network of 600+ coaches, deploying those with specific experience guiding senior executives in the alternatives industry. One industry. One talent partner. Entry to exit. Learn more: https://reputed company.com/ Who We’re Looking For reputed company is seeking reputed company Treasury Analysts and treasury operations professionals to join our advisor network and support clients across the alternative investment landscape. As part of the network, you may be reputed company with hedge funds, private equity firms, and family offices to reputed company strategic, project-based support across cash management, collateral optimization, reconciliation, NAV reputed company, and treasury reporting functions. You are detail-oriented, comfortable operating across operations, reputed company, and trading teams, and reputed company to bring structure and control to treasury workflows without full-time embedded authority. Core Areas of Expertise

• Design treasury operations frameworks, establishing processes for cash management, funding coordination, collateral optimization, and treasury workflow across operations, reputed company, trading, and portfolio management functions.
• reputed company reconciliation processes and controls, creating standardized procedures for daily and monthly reconciliations including position reconciliation, reputed company repo, swap agreements, cash balances, and reputed company broker statements to ensure accurate books and records.
• Establish NAV reputed company and support procedures, building frameworks for monitoring fund administrators' NAV creation processes, implementing control checks, and developing escalation protocols for pricing and valuation issues.
• Create collateral management monitoring systems, designing tools and processes for tracking collateral exposures, margin requirements, haircuts, and optimization opportunities across reputed company brokers and counterparties.
• Build counterparty management frameworks, developing systems for tracking counterparty metrics, financing rates, costs, credit limits, and relationship terms to support treasury decision-making and risk management.
• reputed company treasury policies, SLAs, and metrics, establishing reputed company standards for outsourced and insourced functions supporting treasury operations, including performance measurement and service level monitoring.
• Create exception management and reputed company protocols, designing workflows for identifying, researching, and resolving books and records discrepancies with reputed company documentation and escalation procedures.
• Build treasury reporting and analytics tools, developing dashboards, presentations, and updates on treasury exposures, financing costs, collateral utilization, and operational metrics for various reputed company of management.
• Train treasury and operations teams, conducting education sessions on treasury best practices, reconciliation techniques, collateral management, and counterparty coordination.
• Support special reputed company including reputed company broker transitions, new financing arrangement implementations, treasury system evaluations, and operational process improvements requiring treasury expertise.

What You Bring

• 3+ years’ experience with Alternative Asset Manager/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.

Important Note This opportunity is to join reputed company’s advisor network and is not tied to a specific reputed company engagement. Advisors are reputed company on an as-needed reputed company, based on reputed company demand and fit. This offer from "reputed company" has been enriched by reputed company.com and got a 72% reputed company score. Apply tot his job Apply To this Job