AVP​/Sr. Associate Treasury and Middle Office

A global credit-focused investment manager is seeking a Senior Associate/AVP to join its Treasury and Middle Office Operations team. This is a unique opportunity to support complex financing, settlement, and liquidity activities in a newly integrated and highly visible function.

A leading global investment management firm focused on credit and structured assets, with a long-standing presence across major financial markets and billions in assets under management

• Support all trade, repo, settlement, and treasury-related operations across the firm
• Monitor and manage trade settlements, resolving all fails and breaks
• Provide direct operational support to the repo and liquidity investments desk, including booking trades in OMS
• Settle repos, equities, bonds, mortgage pools, TBAs, equity swaps, interest rate swaps, and interest rate futures
• Liaise with portfolio managers and analysts on corporate actions and proxy voting
• Reconcile, affirm, and process collateral and OTC settlement movements with counter parties and internal systems
• Flash and reconcile daily P&L reporting to senior management
• Maintain and update TMO Operations procedures and documentation
• Create, review, and process electronic payments (wires and ACH), including reject resolution
• Support cash reconciliation, forecasting, liquidity targeting, and money market activity
• Participate in ad hoc projects and provide analytical support for business initiatives

• Bachelor’s degree in Finance, Accounting, or a related field
• 6+ years of relevant experience in hedge fund or investment bank operations
• Strong fixed income operations and settlements experience; repo operations highly preferred
• Exposure to treasury operations, cash management, or liquidity forecasting preferred
• Experience with derivatives, FCM, or OTC settlements is a plus
• Advanced Excel skills and strong overall technology aptitude
• Exceptional attention to detail with strong communication and organizational skills
• Ability to prioritize and multi-task in a fast-paced environment
• Solid understanding of funding and capital markets
• Proven problem-solving skills with the ability to operate independently