Summary
Seeking a Vice President, Finance to lead our client’s Treasury and Middle Office operations!
Company Information:
Top private investment manager in New York City!
Job Description:
Treasury Operations:
- Bank Setup & Management: Oversee the establishment and maintenance of banking accounts, ensuring compliance with internal policies and regulatory requirements.
- Banking Relationships: Develop and maintain strong relationships with banking partners to optimize service levels, negotiate terms, and manage costs.
- Liquidity Management: Manage the funds and firm’s liquidity strategy, ensuring optimal use of cash resources and maintaining sufficient liquidity levels to meet the firm’s obligations. Manage the funds and firm’s liquidity strategy, ensuring optimal use of cash resources and maintaining sufficient liquidity levels to meet the firm’s obligations.
Middle Office Operations:
- Trading Lifecycle Management: Oversee the entire trading lifecycle, from trade booking and execution to settlement, ensuring accuracy and compliance.
- Trade Support: Provide comprehensive support for trade booking, hedging, and securities management.
- Position Reconciliation: Ensure accurate and timely reconciliation of trading positions, identifying and resolving discrepancies.
- Margin Management & Collateral Calls: Manage margin requirements and collateral calls, ensuring compliance with regulatory requirements and counterparty agreements. Manage various regulatory initiatives including ISDA protocol adherences and uncleared margin rules.
- TBA, RBMS, and Rate Products Management: Oversee the management of TBAs, RMBS, and other rate products, ensuring alignment with the firm’s investment strategy.
- Financial Instruments Oversight: Maintain a deep understanding of financial instruments, including derivatives, fixed income, and other asset classes, to support informed decision-making.
Requirements / Qualifications:
- 12-20 years of experience
- Management experience required
