Treasury Manager

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled solutions that drive performance.

Our proprietary platform enhanced by machine learning and robotic process automation gives clients real-time insights and unmatched control over their operations. Alongside our technology we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle including fund accounting middle office risk compliance tax and investor services.

Were a future-focused company empowering our people through a robust career development framework clear career trajectories with structured learning paths training and progression plans. We invest in leadership development and in our collaborative culture creating space for talent to grow. Our corporate values Relationships Support Innovation and Expertise create a sense of shared purpose and belonging and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings including remote and hybrid working arrangements and fully paid comprehensive health and well-being benefits. Weve been recognized as an employer of choice earning a top 100 workplaces designation.

Founded in 2008 HedgeServ has grown into a global organization with over 2000 experts across the globe with offices in the United States Grand Cayman Ireland Poland Bulgaria Luxembourg the Philippines and Australia. Weve earned numerous accolades including Top Overall Administrator along with #1 rankings for providing alternative asset services in Accounting Technology Client Service Investor Services Alternative Fund Expertise Reporting and Regulatory Expertise.

About the role:

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients with a primary focus on collateral management cash management settlement oversight and client service delivery. This role serves as a key point of contact for clients counterparties custodians prime brokers and internal teams to ensure the timely and accurate execution of treasury-related activities.

Role Responsibilities:

• Manage and approve cash movements wire transfers payment processing and settlement activities while ensuring adherence to internal controls and client authorization procedures.

• Coordinate with banking partners custodians prime brokers and counterparties to support treasury operations and resolve cash and settlement issues.

• Investigate and resolve reconciliation breaks settlement exceptions and operational discrepancies.

• Serve as the primary escalation point for treasury-related client inquiries operational issues and service concerns.

• Build and maintain strong relationships with hedge fund managers operations teams counterparties and service providers.

• Ensure treasury and collateral management processes remain compliant with regulatory requirements and client governing documentation.

• Mentor and provide oversight to team members.

• Review and approve team deliverables to ensure accuracy completeness and timely execution.

Role Requirements

• Bachelors degree in Finance Accounting Economics Business Administration or a related discipline.

• 7 years of experience in treasury operations collateral management fund administration prime brokerage hedge fund operations or a related financial services environment.

• Strong knowledge of derivatives repurchase agreements (Repo) securities financing transactions and collateral management practices.

• Experience working with legal documentation including:

  • Credit Support Annexes (CSA)

  • Master Repurchase Agreements (MRA)

  • Master Securities Forward Transaction Agreements (MSFTA)

  • Clearing agreements and related account documentation

• Demonstrated understanding of treasury management principles including cash management and settlement operations.

• Experience interacting directly with hedge fund clients counterparties custodians and senior stakeholders.

• Advanced Microsoft Excel skills including data analysis reconciliation reporting and process automation capabilities.

• Prior experience in a manager/leadership role

• Self-motivated professional with strong leadership skills and a client-focused approach.

• Excellent written and verbal communication skills with the ability to communicate effectively with both technical and non-technical stakeholders.