Vice President Treasury

Company Description

Our client is a leading global investment firm that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. They manage various strategies across the capital structure that include syndicated leveraged loans and high yield bonds to privately negotiated senior secured debt and mezzanine investments, asset-based leasing, and private equity.

Position Description

Seeking to recruit a Vice President level candidate to join the Treasury team in New York.

The role will include operational support for credit trading activity. A desire for a challenging environment is crucial.

Responsibilities

Specific responsibilities will include but not be limited to the following:

Working within the Treasury Team under the overall direction of the Head of Treasury and assisting in coordination of activities across the team.

Monitor Foreign Currency movements (majors& minors) across all investment vehicles(40+ Entities)

Assist in coordinating ISDA negotiations and proper portfolio agreement coverage.

Monitor hedge currency guidelines across various portfolios.

Provide operational support for credit trading activity, rate hedging, and FX hedging.

Assist Investment Professionals with Portfolio Accounting and Reporting queries.

Lead AML-KYC onboarding and required documentation of new fund launches on to existing platforms.

Manage trade-related problems such as trade breaks and settlement issues.

Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio.

Part of the team ensuring oversight for daily & monthly position reconciliation, trade settlement and valuation of traded hedge assets.

Maintain data integrity of internal trade capture, risk, and performance reporting systems.

Assist in ad-hoc projects(Share Class Hedge Outsource, Trade Capture, etc.)

Requirements:

Graduate with a degree in business/finance or other numerate disciplines.

10+ years of work experience in credit based financial services.

Positive attitude with a willingness to work hard and be on a steep learning curve.

Diligence with a demonstrated problem-solving ability.

Must be willing to work on, and learn, new software applications.

Ability to liaise with all levels of the firm and people with different experiences and backgrounds.

Knowledge of VPM, Microsoft PowerBi and Bloomberg preferred.

Adhere to the highest ethical standards, personally and professionally.

Excel/MS Office Proficiency

Employment Type: Full-time, Exempt

Hybrid Work Schedule: 4/1 split (Monday-Thursday work from office, Friday work from home)