About the Company: South Florida asset manager/hedge fund specializing in a broad range of fixed income, foreign currency, and equity investments globally, is seeking a highly analytical, detail-oriented professional to join our growing team as a Middle Office and Treasury Specialist in our Boca Raton office. This position will report to the Treasurer and split time supporting all traders on the rates desk and have responsibility for performing daily collateral management duties. This role will provide the opportunity to interact with all areas of the firm on a regular basis including Operations, Trading, Risk, Legal, and Accounting.
Responsibilities:
Trade support for all trades executed by the rates desk including instrument setup and maintenance, account and strategy creation, tagging, and booking
Ensure trade recaps are accurate, liaising with traders and counterparties to resolve discrepancies
Provide daily trade allocations and give up information to counterparties
Affirm all eligible trades are legally confirmed on Marketwire
Facilitate novations directly on Marketwire or by initiating paper confirms via email with counterparties
Track all fund allocations to be reviewed by compliance on a monthly basis
Work with Operations to assist in resolving trade breaks, payment discrepancies, provide trade recaps, etc
Daily responsibility for settling margin relating to FCMs, bilateral ISDAs and Repo
Monthly responsibility for reconciling and settling collateral interest
Qualifications:
Bachelor's degree in Finance, Accounting, or related field.