Treasury Operations Analyst

Northbound Executive Search
Midtown, NY, US
Full-time

An awesome opportunity with a leading Hedge Fund located in Midtown, NY is seeking a Treasury Operations Analyst. The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls.

The opportunity is great for junior candidates trying to make it in the fund space and financial services.

Responsibilities :

  • Ensure the transactional integrity across trading applications used by the Treasury and Repo product lines (Money Market deal, certificate of deposit, Repos)
  • Check all Cancel and Reissue amendments T+1
  • Monitor all the trades and product life cycle
  • Liaise between Front Office and Back Office
  • Communicate with teams overseas

Additional Information :

Position offers competitive compensation, benefits and generous PTO

Compensation : Open

Open

Job ID : 8026

8026

13 days ago
Related jobs
Northbound Executive Search
New York, New York

The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. An awesome opportunity with a leading Hedge Fund located in Midtown, NY is seeking a Treasury Operations Analyst. Ensure the...

Promoted
NYSTEC
New York, New York

As a principal consultant - cybersecurity technical project manager, you will collaborate with team members to conceptualize, deliver, and support our clients through today's ever-changing landscape. Experience with cybersecurity project manager. NYSTEC is looking for a dedicated and qualified techn...

Promoted
VirtualVocations
Queens, New York

A company is looking for a Broker Program Integrity Manager to manage broker oversight programs and relationships with agency partners. ...

Promoted
Software People, Inc.
New York, New York

Financial Planning & Analysis Department (FPA) is requesting 1 temporary employee to support the budget department to maintain coverage and account for high turnover rate. ...

Promoted
New York City Economic Development Corporation
New York, New York

The Financial Planning & Analysis (FP&A) Unit within the department supports effective and strategic decision making with financial modeling and scenario analysis. The FP&A Analyst will assist in directing and managing the budgets for all internally funded operations, project and program...

Promoted
Shields Health Solutions
New York, New York

The Senior Manager of Operations is a key member of the Shields operations team tasked with managing Operations Associates and/or Regional Integration Managers and/or MPS teams. The Senior Manager of Operations is responsible for ensuring the timeliness and quality of internal data analytics reporti...

Promoted
Modern Treasury
New York, New York

You will quarterback all post-sale activities including partnering with your counterparts within Customer Success (Solution Architects, Bank Implementation Managers) to project manage our customers' onboarding journey, field technical questions, and consult on product strategies to help customers ge...

Promoted
Hearst Television Inc
New York, New York

The Senior Manager of HR Operations is responsible for leading the operational aspects of the HR department, ensuring smooth execution of HR processes, systems, and policies. Reporting to the Senior Director of Total Rewards - HR Operations, you will focus on optimizing employee lifecycle processes,...

Promoted
Phaxis
Queens, New York

Manage/organize delivery tickets and sales orders.Bill sales orders for customer accounts.Assist the Controller in the implementation of new processes.Receive and bill invoices, submit AR copies of invoices to customers.Input credit memos and rebill invoices when necessary.Post AP copies of invoices...

Promoted
Deloitte
New York, New York

Our delivery of services focuses on treasury and risk management strategies, treasury transformations and treasury technology solution delivery. Advisory Senior Manager - SAP Treasury. We are looking for frontrunners in the field of SAP Treasury Technology Transformation to help drive growth and man...