Treasury Supervisor

Summary

Join HedgeServ, a leading global fund administrator, as a Treasury Supervisor focusing on collateral management, cash management processes, and internal development initiatives. You will oversee margin calls, dispute resolutions, and collateral settlements, interacting with senior Hedge Fund personnel. This role requires a college degree, 5-7 years of financial services experience, and a strong understanding of derivatives, repo, and collateral management. You will need familiarity with legal documentation and experience with wire instructions, cash payments, and securities transactions. The ideal candidate is analytical, detail-oriented, a proactive team player, and possesses excellent communication and Excel skills. HedgeServ offers a robust career development framework, remote and hybrid work arrangements, and comprehensive health and well-being benefits.

Requirements

• College graduate with an analytical mind and 5-7 years of experience working within a financial services company
• 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
• Ability to multi-task and succeed in a results oriented, 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, pivot tables)

Responsibilities

• Oversee the cash management processes
• Hold conversations with senior Hedge Fund personnel
• Actively engage in our internal development initiatives

Benefits

• Remote and hybrid working arrangements
• Fully paid comprehensive health and well-being benefits