The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
This position will be based in either our Dallas, TX or Raleigh, NC offices. Visa sponsorship will not be offered at this time.
Responsibilities - Knowledge of derivatives, repo and collateral management
- Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
- Ability to manage resolution and escalation of all client disputes and queries
- Experience with wire instructions, cash payments and swift message types
- Experience with securities transactions (free delivery and versus payment) and swift message types.
- Understanding of changing margin rules and their impact to requirements of buy-side clients
- Experience with trade portfolio and collateral reconciliations
Pre-Requisite Knowledge, Skills, and Experience - Bachelors Degree in Accounting or related field
- 4+ years of experience working within a financial services company
- Knowledge of derivatives, repo and collateral management
- Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
- Proactive individual that is willing to lead initiatives and work independently where needed
- Self-motivated and solid team player with a client-service oriented approach
- Strong written and verbal communication skills
- Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)
