Asset Management Associate
1 month ago
About Caxton Associates: a global trading and investment firm founded in 1983 with offices in New York, London, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors.
Role OverviewWe are seeking a talented Treasury Associate to join our team and help manage the firm's funding requirements, optimise the Treasury portfolio, and facilitate margin/settlements and cash returns.
- Daily cash management to ensure efficient use of cash resources and optimise cash returns.
- Bank account reconciliation and break resolutions to maintain accurate records and prevent errors.
The successful candidate will be responsible for producing treasury reporting for cash and liquidity management, drafting trade tickets for the Treasury Portfolio, overseeing Treasury P&L and costs, executing Repo transactions, managing FX exposures and duration on the Treasury Portfolio, FX residual balance repatriation at FXPBs, oversight of margin management processes, working closely with other departments, and post-execution management of trades.
Key ResponsibilitiesAs a Treasury Associate, you will:
- Manage cash and liquidity effectively to meet the firm's funding requirements.
- Ensure timely execution of Repo transactions and FX settlements.
- Monitor and report on Treasury P&L and costs.
- Maintain accurate records and perform regular reconciliations.
- Collaborate with other teams to achieve common goals.
- Stay up-to-date with market developments and regulatory changes.
The ideal candidate will have 1-3 years of experience in a related field, preferably within a Hedge Fund Treasury, Cash Management or Middle Office function. Familiarity with financial markets and assets, such as Bonds, FX, IRS, Derivatives, and Repos, is also desirable. A Bachelor's degree is required, and proficiency in Microsoft office i.e. Excel and Word is essential. Knowledge of SQL, Tableau, and Orchestrade is preferable, as is experience in delivering Finance/Treasury system projects. The salary for this role is around $120,000 per annum, depending on experience.
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