Treasury Operations Analyst Treasury Operations Analyst …

in London, United Kingdom
Permanent, Full time
Last application, 29 Nov 21
in London, United Kingdom
Permanent, Full time
Last application, 29 Nov 21
We have a new live position with a leading Global Hedge Fund who are seeking to hire a Treasury Operations Analyst to join a rapidly expanding team. The successful candidate for this role must have experience in collateral or margin. This role is based in London based.


  • Performing cash management on behalf of clients - focusing on centralizing and having full oversight on the collateral and margin management for clients - with a view to automating the process.
  • Assisting in hedging of pnl and various share classes.
  • Daily cash management of the Clients Fixed Income and Equity accounts and managing the currency balances using FX swaps to efficiently reduce funding costs.
  • Collateral management of the Futures and Swaps clearing accounts ensuring sufficient funding of initial and variation margin.
  • Custody management and segregation of initial margin.
  • Oversight of clients fx positioning in regards to settlement dates
  • Hedging of PnL and various share classes
  • Hedging of subscription and redemptions and currency switches
  • Reviewing all processes to seek improvements and efficiencies
  • Assist in investing of unencumbered capital and gain understanding of the Repo market from a funding standpoint


Essential Requirements:.

  • 2-3 years' experience at a Fund with an understanding of collateral and margin
  • Good understanding of market instruments particularly within Fixed income products
  • Top educational background a bachelors or masters in maths, science or economic discipline
  • Candidate should hold a relevant dealing qualification or certificate
  • Advanced excel skills
  • Proficient with Bloomberg
  • FX and Fixed income market knowledge
  • Team Player
  • Detail orientated
  • Excellent communication skills
  • The ability to work under pressure in a fast pace trading environment
  • Professional conduct with banks


This is a very unique and exciting opportunity to join one of the world's leading hedge funds and dramatically increase your earning potential. Our client has one of the best performances and award structures globally, including strong sign on and guaranteed bonuses and is also well regarded for its strong training and collaborative team based culture.


To discuss this opportunity in full please get in touch or forward your resume to:


Elaine Bunyan -


*Please note: Due to the large number of applicants, only candidates that meet the relevant criteria will be contacted*


''You're the specialist in your sector; we're the specialists in recruitment''

More Jobs Like This
See more jobs