Portfolio Financing Specialist


Job Details

My client is a top hedge fund based in Greenwich, CT. They are looking for someone with 2-3 years of experience to join their Financing team as a Portfolio Financing Specialist. The role will oversee a broad spectrum of financing arrangements across their platform, including daily liquidity.

This is a hybrid role with a 3 or 4 days per week in office requirement


Responsibilities Include:

Manage the funds liquidity

Work with custodians daily in support of the funds various financing structures

Prepare weekly reporting around fund liquidity

Assist with securities lending relationships and execute financing transactions

Ensure debt and cash are utilized efficiently across multiple funds.


Skills and Requirements:

2-3 years of experience at an asset manager, hedge fund, bank or fund administrator

Direct experience with prime brokerage margin finance, swap, repo, securities lending, or general fund finance

Strong Excel skills

Ability to analyze complex data sets.

Familiarity with liquidity management, general fund finance, and credit products

Must possess the ability and willingness to be self-sufficient at times

Ability to multi-task in a fast paced environment





 Green Key Resources

 05/21/2024

 Greenwich,CT