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Treasury Operations Manager
Posted on 12/3/2022
Miami, FL, USA
Experience Level
Desired Skills
  • A minimum of 7 years' experience working in an Operations team preferably at a hedge fund/prime brokerage
  • Solid experience with the trade life cycle in Hedge Fund
  • Experience in UMR process, SWIFT protocol
  • Excellent Communication skills, interpersonal skills, and management capabilities
  • Self-driven, entrepreneurial, and excellent in problem solving
  • Ability to continually prioritize and multi-task in a dynamic, fast paced environment
  • Experience leading and building out teams
  • Client Service orientation with a professional presence; strong written and verbal communication skills
  • Must be able to work independently and without direction as well as collaboratively with colleagues in various regions and positions
  • Degree in Finance, Business Administration or related degree
  • Advanced Excel with VBA and SQL
  • Product knowledge to include FX, fixed income, repos, futures, credit and other macro-based products
  • Experience working in a multi-strategy, multi-PM complex fund structure
  • System knowledge of Geneva, Enfusion and Traiana
  • Manage and support daily operational balance sheet movement; work with Fund Administrator, Prime Brokers, Brokers and Third-party service providers to make sure all transfers follow the same standard booking life cycle and comply with the firm policy
  • Liaise with various business units within Schonfeld especially Treasury, Fund Accounting and Technology to implement best practices on Treasury Operations build out, systems and workflows
  • Scope and facilitate across various teams to assist with building infrastructure needed to support our current and future PB, ISDA, counterparty landscape
  • Manage team projects such as onboarding new counterparty, facilitating daily position transfers, fund restructuring, process development and automation, and items of the like
  • Assist Portfolio Finance in daily reconciliation of items such as, but not limited to, dividend enhancements, margin lending calculations, pay-to-holds, and take no action charges with brokers. Ensure all charges and fees are reflected accurately across all systems
  • Help manage and set checks and balances on errors/alert management, stand up tooling to diminish operational risk
  • Oversee daily fund wire processing and enhance current OTC settlement and cash management workflows
  • Work collaboratively in a global virtual environment

201-500 employees

Proprietary trading firm
Company Overview
Schonfeld's mission statement is to help clients work toward financial independence through planning.