- Daily communication with all segments of Riverview Omni business lines: internal trading/risk, sales, compliance, back office, counterparties, and third party vendors
- Serve as front office liaison between the fund administrator, operations team, and investment books assist in trade/cash break reconciliation & resolution
- Monitor and track underlying portfolio manager fee arrangements/payouts
- Assist in oversight of the Fund's performance estimate process & perform analysis on overall fund PnL
- Monitor and optimize the Fund's cash management and overall financing/margin requirements
- Serve as point of contact between the Fund and its prime brokers/trading counterparties
- Optimize counterparty selection for internal trading strategies
- Monitor & report on ongoing compliance requirements in connection with financing arrangements
- Develop tools and reports for counterparty evaluation and broker wallet
- Monitor currency exposure and optimize non USD cash balances across brokers
- Optimize & automate existing processes
- Additional expansion into collateral management / margin optimization across fixed income strategies
- 47 years of relevant buy or sell side experience
- Strong understanding of equity and futures markets (understanding of Fixed Income markets is a plus)
- Prior treasury experience or hedge fund operations is preferred
- Excellent verbal communication and relationship management skill
- Ability to work both independently and be a strong team contributor with proactive drive to deliver results
- Outstanding attention to detail and committed to process and related improvements
- Flexible, quick learner with the ability to multitask
- Able to lead projects to completion and create process efficiencies
- Strong excel skills
AIP Treasury Analyst, Senior Associate - New York, United States - Morgan Stanley
Description
Morgan Stanley Investment Management (MSIM"), together with its investment advisory affiliates, operates in 23 countries with $1.5 Tn in assets under management or supervision as of December 31, 2023.
Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
We are seeking a motivated individual looking to fulfill a dynamic treasury analyst role at a growing multi-manager hedge fund within MSIM.
Riverview Omni Master Fund is a market neutral, factor constrained Hedge Fund launched in July 2021 and currently manages ~$1.7 Billion AUM.
The Fund employes both internal and external risk takers - combining fundamental equity sector specialists with a variety of quantitative trading strategies.
Additional growth opportunity within the Hedge Fund Solutions business covering hedge fund investments across Systematic and Discretionary Macro, Credit, Directional Fundamental Equity, and Quant.
Job Description:Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence.
Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).Expected base pay rates for the role will be between $110,000 and $150,000 at the commencement of employment.
However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.