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Consultant Treasury Analyst for Hedge Fund/Family Office

Remote:

Full Remote

Contract:

Freelance

Salary:

288 - 576K yearly

Experience:

Mid-level (2-5 years)

Work from:

New York (USA), United States

Offer summary

Qualifications:

3+ years experience in hedge fund middle office or similar roles, Proficiency in Excel, including pivot tables and macros, Basic knowledge of fixed income and OTC derivatives, Understanding of P&L components across security types, Familiarity with Aladdin, Charles River, Bloomberg AIM is a plus.

Key responsabilities:

Collaborate with Operations, Accounting, and Trading teams
Oversee NAV creation process with fund administrators
Perform daily and monthly reconciliations
Develop operational procedures and oversight policies
Monitor Treasury and Collateral Management exposures

Arootah LLC Professional Training & Coaching Small startup https://www.arootah.com/

2 - 10 Employees

See more Arootah LLC offers

Job description

Arootah LLC Location: New York, NY Who We Are: Arootah is an early stage Hedge Fund and Family Office Advisory, Executive/Leadership Coaching practice, and Corporate Wellness company focused on driving peak performance for both the teams and individuals. Founded by Richard Bello, the cofounder of Blue Ridge Capital, we aim to bring the lessons learned from building out that firm to the rest of the industry.

Our services include;

Provide expert advisors in key operational areas to both emerging and established firms

We coach direct-to-consumer with life, executive, career, and health coaching through our virtual wellness center.

We seed and develop new business hypotheses through our venture studio

We invest with a portfolio of public and private companies that positively impact individuals and businesses

If you're passionate about creating a better world, impacting personal and professional lives, and creating value for businesses, come join us. Visit us at arootah.com to learn more.

What You'll Do

On a daily basis work very closely with Operations, Accounting, Trading, Prime Brokers as well as internal and external portfolio managers.

Working closely with the fund administrators to provide support and oversight in the NAV creation process.

Perform a variety of daily and monthly reconciliations, i.e. position reconciliation, open repo recon, open swap, cash, etc.

Develop and monitor oversight polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies.

Develop and socialize new operational procedures for functions within and outside of the group’s primary responsibilities.

Review, research, and resolve various books & records exceptions daily. Develop presentations and updates for individuals at various levels within the company.

Monitor Treasury and Collateral Management exposures.

Investigation and resolution of issues and questions arising from reporting.

Maintain counterparty metrics, costs and financing rates

Requirements and Skills

3+ years’ experience with hedge fund middle office, administrator, institutional investment bank or prime broker required. Excellent time management and organizational skills required with the ability to prioritize and multitask effectively.

Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their related standard settlement mechanisms.

Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements, Bloomberg data functions for live and historic market data.

Detailed understanding of how all P& L components are calculated across all security types.

Working knowledge of Aladdin, Charles River, Bloomberg AIM is a plus.

PERKS WITH US:

Work for a well-funded disruptor in the finance, wellness, and technology space. Culture of inspired continuous improvement in all areas of business and life. Autonomy in your work.

The ability to work remote.

Flexible hours

Access to our Digital Wellness Center, including past webinars, seminar videos, and workbooks

The expected range for this role is between $150 – $300 per hour.