Treasury Operations Consultant – supporting hedge fund investment strategies

The Opportunity

This temporary role has been created to provide operational continuity and backfill coverage during a transition within the treasury team. This position is not intended to replace the Treasury Lead role and is focused on ensuring uninterrupted day‑to‑day treasury operations.

The successful candidate will work directly with the Head of Operations & Treasury and partner closely with an existing Treasury Analyst to support critical treasury functions across margin, collateral, funding, cash management, and reporting activities.

This is an execution‑oriented treasury operations role. The ideal candidate will be able to quickly integrate into the team, follow established processes, and contribute immediately with minimal ramp‑up time.

This is the highest‑volume and most time‑sensitive component of the role.

• Monitoring daily margin requirements across prime brokers and OTC counter parties
• Processing and reconciling margin calls
• Confirming collateral movements
• Managing synthetic ISDA margin exposures
• Reviewing margin requirements and haircut calculations for reasonableness
• Supporting position rebalancing to manage prime broker concentration risk

• Manage debit and credit balances across multiple currencies and broker accounts
• Execute daily funding activities, including standard and manual funding loads
• Support internal funding allocation processes
• Perform cash sweep activities
• Reconcile prime broker and synthetic funding charges against internal records
• Support month‑end funding postings
• Confirm FX sell‑down activity
• Maintain weighted‑average funding spread calculations

• Produce and distribute daily and periodic treasury reports
• Monitor prime broker and OTC/ISDA counter party exposures
• Maintain ISDA exposure reporting
• Reformat reporting outputs for Credit Risk teams
• Support regulatory reporting requirements, including Form PF and CPO reporting
• Assist with UCITS cash management and Treasury Bill reporting

• Daily completeness checks
• Manual file loading
• Broker finance mapping maintenance
• Margin mapping maintenance
• Funding allocation support

• Eze (SS&C):
  Money market sweeps and short locate activities
• Open Staars:
  Cash break resolution
• PB Optimize (Fidelity):
  Onboarding and implementation support

• Hands‑on treasury operations experience supporting hedge fund investment strategies
• Experience working within a multi‑strategy hedge fund environment
• Familiarity with ISDA/CSA documentation, collateral management, and OTC margin processes
• Daily experience managing PB and OTC/ISDA margin calls, collateral movements, funding, and cash management activities
• Working knowledge of prime brokerage financing, funding, debit/credit management, and reconciliations
• Ability to operate effectively in a high‑volume, market‑hours‑driven environment
• Strong attention to detail and ability to execute established processes with minimal supervision
• 3-12 years of relevant experience gained at a hedge fund, asset manager, fund administrator, or prime broker

Candidates from the following environments will be considered:

• Hedge Funds
• Asset Managers
• Prime Brokers
• Fund Administrators

• Syncova:
  The primary system for this role. Direct operational experience (daily margin files, finance file loads, completeness checks, funding allocation) is the most valuable differentiator.
• PB Optimize (Fidelity):
  Operational familiarity preferred. Implementation experience is a plus but is not a requirement for this scope.
• Geneva (UBS-hosted):
  Familiarity is advantageous given the firm’s transitional infrastructure context.
• Eze (SS&C):
  Money market sweeps and short locates.

• Experience supporting a multi‑strategy or event‑driven hedge fund
• Exposure to complex, multi‑book treasury environments
• UCITS cash and Treasury Bill management experience
• Python familiarity, particularly for treasury reconciliations and operational reporting processes