offering

Treasury

  • Monitoring cash balances at prime brokers and FCMS and facilitating margin calls
  • Verifying daily OTC valuations and collateral transfers with counterparties to minimize exposure
  • Maintaining centralized database of all wire transactions and automated wire system
  • Reconciling all wire transfers daily
  • Reviewing and authorizing senior management daily wire release
  • Managing excess cash balances
  • Transferring management and incentive fees, and paying bills after proper authorization
  • Setting up new bank accounts and liaising with counterparties
  • Monitoring credit ratings of current and pending counterparties
  • Daily monitoring of counterparty market exposure
  • Preparing and distributing monthly Tier I reports to active counterparties
  • Participating in credit due diligence meetings