Treasury Associate

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Job Description:

As we continue through a period of explosive growth, HedgeServ is searching for future leaders who can make an immediate impact on our already successful team. We are seeking a professional individual who is decisive, energetic, and self-starting.In addition to a focus on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements; the Treasury Graduate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.

The role will provide exposure to a huge range of financial products; how they work and how they market collateralizes different instruments. The fast-paced environment enables people to grow and develop very strong interpersonal skills and increases their capability to handle a large workload. The Treasury Graduate will also be actively engaging in our internal development initiatives and our adaption to the changing industry and regulatory demands. The role will provide exposure to a huge range of financial products; how they work and

how the market collateralizes different instruments, as well as newer Treasury offerings such as Security Financing, PB Margin Replication and Cash Optimization.

 Key Responsibilities and Exposure To:  

• Support daily wire transaction workflow for clients.
• Interaction with internal and external stakeholders
• Perform portfolio and collateral reconciliations.
• Perform daily position reconciliations for clients and assist in the resolution of breaks.
• Effectively communicate with clients, assisting with all systems and transaction related queries.
• Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
• Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team.
• Resolution and escalation of all client disputes and queries.
• Work with client and brokers to resolve wire and collateral breaks.
• Visibility and understanding of Broker statements and Exposure reporting.

Requirements:

• Accounting, Finance, Legal or Business Degree min 2.2 honors degree
• Ability to multi-task and succeed in a result oriented, high pressure environment with an understanding of the need for 100% accuracy
• Proactive individual that is willing to lead initiatives and work independently
• Self-motivated and solid team player with a client-service oriented approach
• Strong written and verbal communication
• Strong computer skills

We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.

• 🏥 Full private medical insurance so that you can take care of you & your family’s health & wellbeing
• 🛡️ Permanent health insurance/income protection as well as Life insurance, so that you can feel secure in any situation
• Employee Assistance Programme available to you and your immediate family for support on a variety of matters
•  Defined contribution pension scheme with competitive employer contributions so you can look after your future
•  Competitive annual holiday entitlement so that you can slow down and take some time to rest
• 🎓 Annual professional membership fee reimbursement, e.g. ACCA, CIMA
• 🎁 Club/gym subsidy so that you can take care of your body
•  Discretionary annual bonus scheme
• 💬 Referral Program – do you know someone who would like to join us? Referral bonuses are awaiting you!
• 🏠 Remote/hybrid working opportunities, or from the office
• 🧠 Tuition support for professional qualification exams that are relevant to your role including paid study and exam leave
• 🎉 Sports and Social Club – many team outings, company parties, sports activites and charity projects
• 💻 Support for workplace equipment and programs promoting mental health and wellbeing – because your comfort and health matter to us