Responsibilities
Experience
Workhours

 

 

 

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With main investment offices in New York, London and Singapore, we emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world.

 Overview of Treasury Analyst Role

  • Cash Management
    • Ensuring settlement date balances are compiled in a central location
    • Evaluating cash balances and determining if the firm is optimizing our return on the those balances
    • Negotiation rates on cash balances
    • Collapsing same currency boxed cash balances across our PB
    • Posting existing inventory as collateral instead of cash
    • Monitoring treasuries posted as collateral and the rolls of the treasuries
  • Reviewing Counterparty exposure
    • Ensuring internal reports are accurate
    • Reviewing the health of the counterparty and potentially taking steps to safeguard assets, ie triparty, posting treasuries instead of cash, removing excess, etc
  • Reviewing daily currency exposure:
    • Recommending appropriate actions to mitigate unwanted currency exposure
  • Reviewing BrokerScoreCard
    • Reviewing the Squarepoint wallet for completeness
  • Ensuring that Squarepoint is being properly credited
    • Reviewing Squarepoint assets across our funds and ensuring that counterparties are properly crediting Squarepoint for boxed positions within and across our funds
  • Monitoring of margin
    • Ensuring Squarepoint’s margin is competitive and properly charged

 

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Confirmed 11 hours ago. Posted 30+ days ago.

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