Treasury Associate, FX & Interest Rate Hedging - PFS
Core
Operational support for credit trading activity, liquidity reporting, and treasury management for illiquid private credit investments.
Role type
Associate level Treasury Operations Specialist
Builds
Liquidity reports, ISDA/financing documentation, trade settlements, and risk/performance data for private credit funds.
Domain
Private Credit / Alternative Investments
Deliverable
dashboards & analysis
Required skills
Credit trading operations, liquidity management, ISDA reporting, AML/KYC onboarding, trade reconciliation, settlement processing, data integrity maintenance
Preferred skills
VPM, Microsoft PowerBi, Bloomberg
Responsibilities
Coordinate activities across the Treasury team, support portfolio liquidity reporting for Public Credit Trading Funds, fulfill ISDA and bespoke financing reporting requirements, resolve trade-related problems (breaks, allocation, settlement), liaise with counterparties on treasury issues, support daily position reconciliation and valuation, maintain data integrity of internal systems, assist in ad-hoc projects.
Seniority
Associate, operational IC