Accountancy

Senior Treasury Dealer

£80k - £90k per annum

City of London, London

Expiry date:
2023-02-18
Start date:
ASAP
Job type:
Permanent
Job ID:
CP19012023

About the role:

An exciting new position has opened up at a leading hedge fund to take on a varied role including executing high value trades, reinvesting cash, managing collateral, hedging, and deputising for the Head of Treasury.

Responsibilities

  • Daily cash management of the Clients Fixed Income and Equity accounts and managing the currency balances using FX swaps to efficiently reduce funding costs.
  • Collateral management of the Futures and Swaps clearing accounts ensuring sufficient funding of initial and variation margin.
  • Experience of margin calls across clearers, pb’s and bilateral
  • Oversight of clients fx positioning in regards to settlement dates
  • Assist with investing of unencumbered capital
  • Hedging of PnL and various share classes
  • Hedging of subscription and redemptions and currency switches
  • Management and performance fees hedging
  • Reviewing all processes to seek improvements and efficiencies
  • Repo financing and locating repo borrows for European and UK government bond markets.

This role would be a great fit for anyone with demonstrable experience on a fast paced treasury desk with exposure to trading, fixed income products, and ideally some collateral management from either a hedge fund, investment manager, or bank.

The business offer a healthy benefits package, competitive bonus and dynamic and transparent culture with a growing client portfolio that make them a fantastic proposition for anyone looking for the next step in their career.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Expiry date:
2023-02-18
Start date:
ASAP
Job Type:
Permanent
Job ID:
CP19012023

Sounds good?

Does this role sound like the right for for you? Apply using the form and one of the Goodman Masson team members will get back to you as soon as possible. Good luck!

Apply for the role


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