Treasury Associate Finance Remote / Paris

Your primary objective will be to develop an enhanced reporting system for capturing broker margin figures accurately and promptly. You will provide daily margin excess reports to senior team members, requiring you to enhance prime broker and vendor data, identify highly margined positions, and collaborate with Macro Operations for trade recaps and accurate bilateral margin figures.What you’ll be doingMonitor fund liquidity and identify buying power inefficiencies across PBs, FCMs, and bilateral counterpartsBuild out a more robust reporting system that captures timely and accurate broker margin figuresImprove prime broker and vendor data to report daily margin excess to senior members of the teamIdentify highly margined positions at PBs and work towards getting improvements from counterparts directly or potentially moving positions awayCollaborate with Macro Operations to request trade recaps to answer questions on the accuracy of specific bilateral margin figures and work with counterparts to improve accuracyInteract with Prime Brokers(PB) to run 'What if' scenarios on portfolios across our PBs to ensure maximise buying power and discovering certain PB strengths in particular asset classesAssist with analytics around certain trading strategies to ensure we are utilizing the best PBs for maximum efficiencyWork with our vendors on the replication of more complex margin rule sets so we may enhance the current working capital reporting and attribution to Portfolio ManagersEnsure our margin/risk vendors are accurately reporting margin data and interacting with other members of the treasury team to streamline the working capital reportingReview daily margin call wires set up by our vendor to ensure accuracy and make sure they are fully approved to satisfy bilateral margin callsBe involved in cash optimization across leverage providers to mitigate financing costsWork with internal teams to enhance the reporting of crucial Treasury data to managementQualifications and ExperiencePrior experience working in a Treasury or related groupKnowledge of how different asset classes are financed through leverage providersPrior experience with different types of prime broker margin rule setsExperience in the margin treatment of multiple asset classesExperience with Uncleared Margin RulesStrong written and verbal communication skillsStrong Excel skills are required. SQL and VBA a plusAdhoc queries from internal management and portfolio managers may be required #J-18808-Ljbffr