Coda Search│Staffing
Sr Associate, Fund Finance - Treasury
Coda Search│Staffing - New York, New York, us, 10261
Work at Coda Search│Staffing
Overview
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Overview
1 day ago Be among the first 25 applicants
This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$125,000.00/yr - $165,000.00/yr Additional compensation types
Annual Bonus We are currently partnered with a $50B AUM credit fund that is currently expanding their treasury organization by bring on an associate of fund finance. The firm is known for being a leading global credit platform operating across fixed income, structured credit, and private credit strategies. This individual will play a critical role in supporting the firm’s Private Credit and CLO businesses by managing fund liquidity, capital activities, financing structures, and risk exposures. Key Responsibilities: Liquidity Management: Monitor and forecast liquidity needs across multiple funds and vehicles, ensuring optimal use of cash and credit facilities. Capital Activity Oversight: Support capital calls, distributions, investor flows, and internal capital allocations, ensuring alignment with fund terms and investor agreements. Debt and Leverage Management: Track and manage leverage across funds, including CLO structures, subscription lines, NAV facilities, and other financing solutions. Foreign Exchange (FX) Risk & Hedging: Analyze FX exposures and execute hedging strategies in coordination with internal and external stakeholders. Counterparty Risk Management: Monitor counterparty exposures across PBs, ISDAs, and financing lines, and maintain relationships with key financial institutions. Prime Brokerage & Financing Operations: Allocate assets efficiently across prime brokers and financing platforms to optimize margin, capital, and risk. Cross-Functional Coordination: Collaborate with Portfolio Management, Legal, Operations, Investor Relations, and external service providers. Qualifications: 3–7 years of experience in fund treasury, fund finance, structured finance, or related roles in asset management, investment banking, or prime brokerage. Strong technical understanding of private credit and CLO structures, including subscription lines and derivatives. Familiarity with treasury operations, cash forecasting, fund-level financing, and FX hedging tools. Experience working with fund administrators, custodians, PBs, and financing counterparties. Advanced Excel skills; experience with treasury systems and data visualization tools is a plus. Excellent analytical, communication, and organizational skills with a strong attention to detail. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Analyst Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
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$125,000.00/yr - $165,000.00/yr Additional compensation types
Annual Bonus We are currently partnered with a $50B AUM credit fund that is currently expanding their treasury organization by bring on an associate of fund finance. The firm is known for being a leading global credit platform operating across fixed income, structured credit, and private credit strategies. This individual will play a critical role in supporting the firm’s Private Credit and CLO businesses by managing fund liquidity, capital activities, financing structures, and risk exposures. Key Responsibilities: Liquidity Management: Monitor and forecast liquidity needs across multiple funds and vehicles, ensuring optimal use of cash and credit facilities. Capital Activity Oversight: Support capital calls, distributions, investor flows, and internal capital allocations, ensuring alignment with fund terms and investor agreements. Debt and Leverage Management: Track and manage leverage across funds, including CLO structures, subscription lines, NAV facilities, and other financing solutions. Foreign Exchange (FX) Risk & Hedging: Analyze FX exposures and execute hedging strategies in coordination with internal and external stakeholders. Counterparty Risk Management: Monitor counterparty exposures across PBs, ISDAs, and financing lines, and maintain relationships with key financial institutions. Prime Brokerage & Financing Operations: Allocate assets efficiently across prime brokers and financing platforms to optimize margin, capital, and risk. Cross-Functional Coordination: Collaborate with Portfolio Management, Legal, Operations, Investor Relations, and external service providers. Qualifications: 3–7 years of experience in fund treasury, fund finance, structured finance, or related roles in asset management, investment banking, or prime brokerage. Strong technical understanding of private credit and CLO structures, including subscription lines and derivatives. Familiarity with treasury operations, cash forecasting, fund-level financing, and FX hedging tools. Experience working with fund administrators, custodians, PBs, and financing counterparties. Advanced Excel skills; experience with treasury systems and data visualization tools is a plus. Excellent analytical, communication, and organizational skills with a strong attention to detail. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Analyst Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
401(k) Medical insurance Vision insurance Get notified when a new job is posted. Sign in to set job alerts for “Finance Associate” roles.
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New York City Metropolitan Area $99,461.00-$128,329.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr