Treasury & Operations Manager (TradFi)

Our client is a leading financial services company. We are seeking a high-caliber Trading & Operations professional with a deep background in traditional financial markets. This role is the "command center" of our trade lifecycle, requiring a candidate who excels in high-stakes OTC environments and possesses a zero-error mindset for settlements and risk.

Key Responsibilities:

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  Asset Execution: Execute complex trading instructions across stocks, bonds, and derivatives, with a specific focus on trading desk operations.

  
  


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  Portfolio Control: Conduct daily position reconciliation, P&L analysis, and valuation for multi-asset portfolios.

  
  


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  Risk & Liquidity: Monitor market, credit, and liquidity risk indicators; manage cash allocation and forecasting to support fund subscriptions and redemptions.

  
  


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  Process Optimization: Refine middle-office workflows to increase automation and reduce operational friction between investment and GTM teams.

  
  

Requirements:

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  3+ years of middle/back-office experience at a Tier-1 asset manager, securities firm, or hedge fund.

  
  


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  Extensive experience with trading workflows and traditional clearing/settlement systems.

  
  


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  Strong data proficiency (Excel/SQL) and logical thinking.

  
  


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  CFA or similar professional designation is highly preferred.