About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.
About the role:
We have an opportunity to hire a talented Treasury Associate to help manage the firm’s funding requirements and optimise the Treasury portfolio.
Responsibilities:
Cash and liquidity management
Daily cash management to facilitate margin/settlements and optimize cash returns
Daily bank account reconciliation, and break resolutions
Daily OTC Settlements
Responsible for cash controls
Produce treasury reporting for cash and liquidity management
Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments)
Help oversee Treasury P&L and costs
Execution of Repo transactions
Manage FX exposures, and Duration on the Treasury Portfolio
FX residual balance repatriation at FXPBs
Oversight of margin management processes
Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions process
Post-execution management of trades (operational tasks)
Updating key documentation and portals
Banking/PB/Fund Admin User Access and Permissions
Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control
Minimum Requirements:
1-3 years of relevant financial services experience in a related role (banking/asset management)
Experience working within a Hedge Fund Treasury, Cash Management or Middle Office function
Experience of cash and margin management preferable
Familiarity with financial markets and assets, with knowledge of Bonds/FX/IRS/Derivatives/Repos
Bachelor’s degree, as a minimum
Proficient in Microsoft office i.e. Excel and Word
SQL, Tableau and Orchestrade knowledge preferable
Experience in delivering Finance/Treasury system projects
Ability to work to deadlines, accuracy, and a high level of attention to detail
Good communication skills, with an ability to build internal and external relationships
Ability to work in pressurized situations, prioritising workloads
Experience with developing and improving controls and processes
Displays and operates at the highest degree of ethics and integrity
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