Hedge Fund based in London has an excellent opportunity for an experienced Treasury Analyst, you will be IMC qualified or had previous experience of executing FX trades
Duties to include
Daily cash management of the Clients Fixed Income and Equity accounts and managing the currency balances using FX swaps to efficiently reduce funding costs.
Collateral management of the Futures and Swaps clearing accounts ensuring sufficient funding of initial and variation margin.
Custody management and segregation of initial margin.
Oversight of clients fx positioning in regards to settlement dates
Assist with investing of unencumbered capital
Hedging of PnL and various share classes
Hedging of subscription and redemptions and currency switches
Management and performance fees hedging
Repo financing and locating repo borrows for European and UK government bond markets.