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- Tasks: Manage fund treasury operations and enhance processes for iSAM Vector, Helix, and Securities.
- Company: Dynamic financial firm in London with a focus on innovation.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Join a team where your contributions directly impact treasury operations and financial success.
- Qualifications: Degree in STEM and 2+ years in treasury at a hedge fund or investment bank.
- Other info: Opportunity for continuous learning and career advancement in a fast-paced setting.
The predicted salary is between 36000 - 60000 £ per year.
The Treasury Analyst will be responsible for the implementation of the fund treasury operations of iSAM Vector, Helix and Securities. This includes ensuring the day-to-day deliverables as related to the treasury function are completed and working towards delivering enhancements and new implementations as laid out in the treasury roadmap. The employee must be able to work independently and in accordance with approved company and fund policies and procedures.
Key Responsibilities
- Interact professionally with internal teams and external counterparties.
- Take ownership of individual projects and process/system enhancements to understand the requirements, design, implement and be able to test in an iterative manner.
- Support Core Technology daily functions related to treasury deliverables as required from time to time.
- Increase code quality and test coverage of the system with a focus on allowing new markets and functionality to be delivered rapidly.
- Work closely with developers in other teams to understand technical patterns and solutions, and to learn from their experience and ensure consistency across ISAM’s code base.
- Continual technical development via internal mentorship and external training.
- Perform FX hedging function on a share class level, prefunding monitoring and non-US dollar conversion of balances within the Master accounts.
- Generation and review of daily and monthly reports including broker commissions, interest and financing, margin, asset breakdown and performance statistics, ensuring accuracy and consistency with the business as it grows.
Skills, Knowledge and Expertise
- Educated to Degree level, ideally with a STEM background.
- 2+ years’ experience working within the Treasury team of a hedge fund or investment bank.
Treasury Analyst in City of London employer: Isamcapitalmarkets
Contact Detail:
Isamcapitalmarkets Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in City of London
✨Tip Number 1
Networking is key! Reach out to professionals in the treasury field on LinkedIn or at industry events. We can help you connect with the right people who might just have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding the latest trends in treasury operations. We recommend practising common interview questions and scenarios related to fund treasury operations to show you're ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds and shows your enthusiasm.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we often have exclusive roles listed that you won’t find anywhere else.
We think you need these skills to ace Treasury Analyst in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in treasury operations and any projects you've led that align with our needs. We want to see how your skills fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background makes you a great fit for us. Keep it professional but let your personality come through.
Showcase Your Technical Skills: Since we’re all about enhancing systems and processes, make sure to highlight your technical skills. Mention any coding languages or tools you’re familiar with that could help us improve our treasury functions.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team. We can’t wait to hear from you!
How to prepare for a job interview at Isamcapitalmarkets
✨Know Your Treasury Basics
Make sure you brush up on your treasury operations knowledge, especially related to hedge funds and investment banks. Understanding FX hedging, fund treasury operations, and the specific responsibilities mentioned in the job description will show that you're serious about the role.
✨Showcase Your Project Ownership
Be ready to discuss examples where you've taken ownership of projects or process enhancements. Highlight how you approached the requirements, designed solutions, and tested them. This will demonstrate your ability to work independently and align with the company's expectations.
✨Communicate Like a Pro
Since the role involves interacting with internal teams and external counterparties, practice articulating your thoughts clearly and professionally. Prepare for questions about how you would handle communication in various scenarios, as this is key to success in the position.
✨Emphasise Continuous Learning
Mention your commitment to continual technical development. Discuss any relevant training or mentorship experiences you've had, and express your eagerness to learn from others in the team. This aligns well with the company’s focus on enhancing skills and knowledge.
