Treasury Supervisor

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

Job Description

​​The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.​ 

Role 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) ​