Executive Director, Treasury Operations

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Summary

The team is currently seeking an Executive Director to join the treasury team in New York. The role will include operational support for credit trading activity. A desire for a challenging environment is crucial. Specific responsibilities will include but not be limited to the following: • Working within the Treasury Team under the overall direction… >>>


Company Information:

We are working with a leading global investment firm that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for their clients. The firm manages various strategies across the capital structure that include syndicated leveraged loans and high yield bonds to privately negotiated senior secured debt and mezzanine investments, asset-based leasing, and private equity. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients, who have entrusted us with approximately $106 billion of assets under management as of October 2023.


Job Description:

The team is currently seeking an Executive Director to join the treasury team in New York. The role will include operational support for credit trading activity. A desire for a challenging environment is crucial.

Specific responsibilities will include but not be limited to the following:
• Working within the Treasury Team under the overall direction of the Head of Treasury and assisting in coordination of activities across the team.
• Monitor Foreign Currency movements (majors & minors) across all investment vehicles (40+ Entities)
• Assist in coordinating ISDA negotiations and proper portfolio agreement coverage.
• Monitor hedge currency guidelines across various portfolios.
• Provide operational support for credit trading activity, rate hedging, and FX hedging.
• Assist Investment Professionals with Portfolio Accounting and Reporting queries.
• Lead AML-KYC onboarding and required documentation of new fund launches onto existing platforms.
• Manage trade-related problems such as trade breaks and settlement issues.
• Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio.
• Part of the team ensuring oversight for daily & monthly position reconciliation, trade settlement and valuation of traded hedge assets.
• Maintain data integrity of internal trade capture, risk, and performance reporting systems.
• Assist in ad-hoc projects (Share Class Hedge Outsource, Trade Capture, etc.)


Requirements / Qualifications:

Candidate Profile
• Graduate with a degree in business/finance or other numerate disciplines
• 10-15+ years of work experience in credit based financial services.
• Positive attitude with a willingness to work hard and be on a steep learning curve.
• Diligence with a demonstrated problem-solving ability.
• Must be willing to work on, and learn, new software applications.
• Ability to liaise with all levels of the firm and people with different experiences and backgrounds.
• Knowledge of VPM, Microsoft PowerBi and Bloomberg preferred.
• Adhere to the highest ethical standards, personally and professionally.
• Excel/MS Office Proficiency

Hybrid Work Schedule
• 4/1 split (Monday-Thursday work from office, Friday work from home.)

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