Fractional Treasury Analyst

About the Company

Arootah is a talent solutions firm purpose-built for the alternative investment industry. We advise and we execute, covering the full talent spectrum from entry to exit across five services: Talent Acquisition, Fractional Leadership, Talent Development, Retention & Compensation, and Transition.

Responsibilities

• Design treasury operations frameworks for cash management, funding coordination, and collateral optimization
• Develop reconciliation processes and controls for position reconciliation, open repo, and swap agreements
• Establish NAV oversight and support procedures for monitoring fund administrators
• Create collateral management monitoring systems for tracking exposures and margin requirements
• Build counterparty management frameworks to track financing rates, costs, and credit limits
• Develop treasury policies, SLAs, and metrics for outsourced and insourced functions
• Create exception management and resolution protocols for books and records discrepancies
• Build treasury reporting and analytics tools, including dashboards and exposure updates
• Train treasury and operations teams on best practices and reconciliation techniques
• Support special projects such as prime broker transitions and treasury system evaluations

Requirements

• 3+ years of experience with Alternative Asset Manager/Hedge Fund Middle Office, Administrator, Institutional Investment Bank, or Prime Broker
• Working knowledge of operational aspects of fixed income products, cash, and OTC derivatives
• Proficiency in Excel (pivot tables, vlookups, macros, If/Then statements)
• Proficiency in Bloomberg data functions for live and historic market data
• Detailed understanding of P&L component calculations across all security types

Preferred Qualifications

• Working knowledge of Aladdin, Charles River, or Bloomberg AIM