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Full-time
Remote and hybrid working arrangements, Fully paid comprehensive health and well-being benefits
Posted 41d ago
~40 hrs/week
Responsibilities
The Treasury Manager oversees collateral management tasks such as margin calls, dispute resolutions, and collateral settlements. They are also responsible for managing cash processes and serving as a point of escalation for clients and staff.
Requirements
Candidates must have at least 7 years of experience in financial services with specific knowledge of derivatives, repo, and collateral management. Proficiency in Excel and familiarity with legal documentation like CSAs and MSFTAs are required.
Full job description
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.
About the role:
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management, settlement oversight, and client service delivery. This role serves as a key point of contact for clients, counterparties, custodians, prime brokers, and internal teams to ensure the timely and accurate execution of treasury-related activities.
Role Responsibilities:
Manage and approve cash movements, wire transfers, payment processing, and settlement activities while ensuring adherence to internal controls and client authorization procedures.
Coordinate with banking partners, custodians, prime brokers, and counterparties to support treasury operations and resolve cash and settlement issues.
Investigate and resolve reconciliation breaks, settlement exceptions, and operational discrepancies.
Serve as the primary escalation point for treasury-related client inquiries, operational issues, and service concerns.
Build and maintain strong relationships with hedge fund managers, operations teams, counterparties, and service providers.
Ensure treasury and collateral management processes remain compliant with regulatory requirements and client governing documentation.
Mentor and provide oversight to team members.
Review and approve team deliverables to ensure accuracy, completeness, and timely execution.
Role Requirements
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
7+ years of experience in treasury operations, collateral management, fund administration, prime brokerage, hedge fund operations, or a related financial services environment.
Strong knowledge of derivatives, repurchase agreements (Repo), securities financing transactions, and collateral management practices.
Experience working with legal documentation, including:
Fund administration solutions powered by innovative technology and differentiated service.
Industry
Financial Services
Company size
1,001-5,000 employees
Founded
2008
Headquarters
Dallas, Texas
LinkedIn followers
41,430
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, investing in our people through structured learning paths, leadership development and a culture built on collaboration, creating space for talent to grow. 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 8 strategic locations. 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 and Regulatory Expertise.
Explore more at www.hedgeserv.com
Offices: Dallas, Texas, US · 1133 Avenue of the Americas 27th Floor, Suite 2735-39, New York, NY NY 10036 , US · Third Floor, Block 2000, City Gate, Mahon, Cork, IE · 6th Floor SIX, Cricket Square, Grand Cayman, Grand Cayman, KY · 2-2a, Rue Albert Borschette, Luxembourg, L-1246, LU
Administration for private equityprivate creditendowments & foundationsfamily officeshedge fundsreal estate fundsBDCsmanaged accounts and other alternative asset platforms. Services include: risk & portfolio managementdata aggregationportfolio reporting
How many Finance & Accounting jobs are open in Raleigh, NC right now?
There are currently 938 open finance & accounting positions in Raleigh, NC listed on Clera. New openings are added daily as companies post roles.
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Companies currently hiring include First Citizens Bank, North Carolina State Employees Credit Union, Truist, Enact Mortgage Insurance, Symmetry Financial Group, among others. Browse the listings above to see every active employer.
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