At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
Responsibilities
Knowledge of derivatives, repo and collateral management
Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements
Ability to manage resolution and escalation of all client disputes and queries
Experience with wire instructions, cash payments and swift message types
Experience with securities transactions (free delivery and versus payment) and swift message types.
Understanding of changing margin rules and their impact to requirements of buy-side clients
Experience with trade portfolio and collateral reconciliations
Pre-Requisite Knowledge, Skills, and Experience
Bachelors Degree in Accounting or related field
4+ years of experience working within a financial services company
Knowledge of derivatives, repo and collateral management
Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
Proactive individual that is willing to lead initiatives and work independently where needed
Self-motivated and solid team player with a client-service oriented approach
Strong written and verbal communication skills
Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)