Treasury Supervisor
Job Location:
Dallas, TX - USA
Monthly Salary:
Posted on:
Vacancies:
Job Summary
At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled solutions that drive performance.
Our proprietary platform enhanced by machine learning and robotic process automation gives clients real-time insights and unmatched control over their operations. Alongside our technology we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle including fund accounting middle office risk compliance tax and investor services.
Were a future-focused company empowering our people through a robust career development framework clear career trajectories with structured learning paths training and progression plans. We invest in leadership development and in our collaborative culture creating space for talent to grow. Our corporate values Relationships Support Innovation and Expertise create a sense of shared purpose and belonging and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings including remote and hybrid working arrangements and fully paid comprehensive health and well-being benefits. Weve been recognized as an employer of choice earning a top 100 workplaces designation.
Founded in 2008 HedgeServ has grown into a global organization with over 2000 experts across the globe with offices in the United States Grand Cayman Ireland Poland Bulgaria Luxembourg the Philippines and Australia. Weve earned numerous accolades including Top Overall Administrator along with #1 rankings for providing alternative asset services in Accounting Technology Client Service Investor Services Alternative Fund Expertise Reporting and Regulatory Expertise.
The Treasury Supervisorfocuseson 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 aresultsoriented 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 pivottables)
Required Experience:
Manager
About Company
HedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
