Senior Treasury Dealer

Recruiter
Goodman Masson
Location
London, United Kingdom
Salary
GBP80000 - GBP90000 per annum + + 20% bonus
Posted
20 Jan 2023
Closes
19 Feb 2023
Ref
18516611
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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.