Analyst, Deal & Cash Ops
Core
Manage foreign exchange exposure, hedge currency risk, and forecast cash balances to support deal funding and investment transactions for an alternative investment firm.
Role type
mid-level operations analyst (cash & FX)
Builds
daily FX reports, cash forecasts, and hedge position tracking for private credit/equity/real estate deals
Domain
alternative investments (credit, equity, real estate) + treasury operations
Deliverable
dashboards & analysis
Required skills
FX hedging strategies, cash forecasting, multi-currency cash positioning, process improvement, root cause analysis, Excel formulas and logic
Preferred skills
complex fund structures, custodian bank operations, SQL, VBA, PowerBI, Power Apps, Power Automate, Advent Geneva, Everest
Technologies
Excel, SQL, VBA, PowerBI, Power Apps, Power Automate, Advent Geneva, Everest
Responsibilities
Stage FX orders (spot, forwards, options) to raise cash and hedge risk; monitor open FX positions and P&L impact; forecast available cash balances and prevent overdrafts; facilitate deal funding within tight timelines; address operational issues and implement process improvements; build relationships with investment teams, fund accounting, auditors, and custodians
Seniority
Mid-level, hands-on IC
