Middle Office Treasury and Trade Support

  • GBP50000 - GBP70000 per annum + bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Black Swan Group
  • 08 Sep 17

A prestigious investment boutique focused on direct lending, real estate finance and asset-backed securities is currently looking to increase front office support to its investment team with the hire of a Middle Office and Treasury Analyst

A prestigious investment boutique focused on direct lending, real estate finance and asset-backed securities is currently looking to increase front office support to its investment team with the hire of a Middle Office and Treasury Analyst

The role will sit with the investment team taking on a broad range of responsibilities. Reporting to the Head of Operations this role will involve close interaction with the business and external service providers in a fast-growing and changing environment. As well as being responsible for day-to-day functions across operations and treasury, the candidate will also need to assist with the development of functions and processes.

Key duties will include but not limited to monitoring of daily cashflow requirements across business lines and preparation of cash-flow forecasts and budgets, day to dash cash management and co-ordinating the drawdown of financing facilities, liquidity and equity lines and processing of sales of mortgage pools to different investment vehicles, overseeing, calculating, checking and validating interest and principal received on asset portfolios and waterfall payments due to investors across different business lines, processing trade confirmations for interest rate and FX hedging trades and monitoring of margin calls, developing and optimising processes across operations and treasury, with a particular focus on specifying developments in VeRA and liaising with front office and key stakeholders (including short-term financing providers, equity sponsors, hedging counterparties, administrators and loan servicing agents)

The right candidate will ideally have experience at a Tier 1 investment bank of fund with good experience across the trade flow twinned with some knowledge and exposure across Treasury. As well as evidence of automation and improving processes. Basic VBA or SQL would be an advantage.