FX Operations Associate

New York City



  • Execute FX trades (swaps, spots and forwards) directly with banks to hedge investment portfolios
  • Develop hedging strategy for client portfolios based on asset class & capital activity
  • Facilitate trade settlement & monitor daily margin calls
  • Perform cash flow projections for PC mandates based on manager pipeline
  • Facilitate capital calls to clients to ensure efficient deployment
  • Cash management of both USD & multi-currency portfolios
  • Seek ways to leverage scale to optimize yield for excess cash
  • Assist with middle and back office operations and account services on private market funds
  • Work with client account teams to determine drawdown usage on credit facilities
  • Assist the Advisory team with RFP’s, directly pitching our Client Operations & Treasury offerings to prospects
  • Assist in fund launch for new & existing clients, for new & existing mandates
  • Oversee invoice payment process for discretionary clients
  • Liaise with investment managers, third party administrators and prime brokers, etc.
  • Track cash flows – capital calls, distributions, return of capital, etc.
  • Assist legal with related document review: negotiate / renew / amend ISDA, CSA & credit facility terms for discretionary clients
  • Work on the year-end audit process, in collaboration with the client and auditors and service providers
  • Support corporate goals and business/departmental initiatives




  • 3 to 5 years of accounting/operations experience within private markets fund management, investment banking, or other financial institutions
  • FX hedging, treasury, and cash management experience
  • CPA preferred but not required
  • Solid academic record






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/14/2021
Salary $70,000 - $100,000

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