Treasury Cash & Collateral Analyst - Hedge Funds
$114.7k - $194.9k001 The Northern Trust Company
001 The Northern Trust Company is seeking a skilled individual to support client service level agreements in Chicago, Illinois. This position requires strong communication skills, an entrepreneurial spirit, and the ability to work independently in a dynamic environment. Responsibilities include cash-flow processing, reconciliation, and collaboration with shared services teams. Candidates should have 3–5 years of relevant experience and familiarity with Treasury functions. The role offers a competitive salary range of $114,700 – $194,900 along with comprehensive benefits. #J-18808-Ljbffr 001 The Northern Trust Company
$114.7k - $194.9k
...service. HFS Overview: Northern trust hedge fund services offers world‑class, scalable... ...valuation and profit and loss reporting, cash and collateral management, reconciliations,... ...attention to detail. A familiarity with Treasury functions and strong communication skills...CashWork at officeLocal area- ...Senior Treasury Analyst The Treasury team is a critical part of Antares, responsible for... ...of Antares' liquidity. This includes cash management, payment processing, cash forecasting... ...of the credit facilities and collateralized loan obligations ("CLO"). Responsibilities...CashWork at office
$45 - $55 per hour
...Clearing House that will initially provide clearing services for cash treasuries and Bilateral Tri‑party Repo. The Consultant will be... ...familiarize stakeholders with counterparty credit, liquidity, and collateral risk profiles. Perform daily procedures to monitor risk to...CashHourly payFixed term contract- ...analysis/stress testing on leverage, liquidity, and cash flow resilience. Take ownership of client credit... ...SA-CCR/PFE methodologies; monitor exposure, collateral thresholds, and margining under CSA. Coordinate with Treasury Services, Payments Risk, and Implementation teams...Cash
$60k - $80k
...A leading investment manager is seeking a Settlement & Funding Analyst to join its Treasury & Operations team. This is an opportunity to support complex... ..., and internal stakeholders Monitor daily cash movements and settlement activity Review deal documentation...CashWork at office3 days per week- ...partner closely with coverage banking, treasury services, and product teams on complex transactions... ...structures aligned to risk, including collateral and key terms. Prepare credit approval... ...statements, liquidity, leverage, and cash flow drivers. Experience preparing...CashWork at office
$125k - $140k
...partner closely with coverage banking, treasury services, and product teams on complex transactions... ...structures aligned to risk, including collateral and key terms. Prepare credit approval... ...statements, liquidity, leverage, and cash flow drivers. Experience preparing...CashFull timeWork at office- ...providing advisory services to pension funds, endowments, and foundations with over $... ...currently accepting resumes for the position of Analyst, Treasury and Deal Operations , to join our... ...with an emphasis on deal closing, position/cash reconciliation, and break resolution for...Cash
$95k - $110k
...offer corporate and investment banking, treasury management, as well as research and advisory... ...the world. #bmocapitalmarkets The Analyst will be part of the Global Markets Corporate... ..., but not limited to servicer reports, cash flow models, financial statements, servicer...CashContract workPart timeWork at officeLocal area$78.5k - $100k
Opportunity Hyatt Hotels Corporation seeks a Senior Analyst to join our Capital Markets team. You will collaborate closely with the broader Treasury team, playing a key role in Hyatt’s... ...maintenance of the company’s long‑term cash forecast. Partner with FP&A, Treasury, Regional...CashMinimum wageWork at officeLocal areaFlexible hours$43.2k - $64.8k
...Description Role Summary The Analyst within Alternative Asset Servicing... ...those from clients, auditors, fund managers, and internal... ...procedures, or clarifications. Support cash movements, including the use... ...exposure to Private Equity, Hedge Funds, Commingled Funds, Valuation...CashH1bWork at officeLocal area$82.5k
Principal Analyst, Treasury The Regional Transportation Authority (RTA) is seeking to fill a critical... ...portfolios, Agency liquidity, and funding. Invests Agency funds and assists in debt... ...on available capital assets account cash balances. Following the Agency Investment...CashContract workTemporary workWork experience placementInternshipFlexible hours$65k - $75k
...futures, currencies, bonds, and funds to clients in over 200... ...including financial advisors, hedge funds and introducing brokers.... ...looking to hire a Compliance Analyst in our Chicago office. Analysts... ...company offers both a discretionary cash bonus and stock award as well...CashWork at officeRemote work$95k - $110k
...offer corporate and investment banking, treasury management, as well as research and advisory... .... Position Overview This role is for an Analyst in the Securitization, Structured Margin... ...capital models. Proficient in building cash flow modeling. Strong written and oral communication...CashContract workBank staffWork at officeLocal area$75k - $85k
...futures, currencies, bonds, and funds to clients in over 200... ...including financial advisors, hedge funds and introducing brokers.... ...looking to hire a Compliance Analyst in our Chicago office. Analysts... ...company offers both a discretionary cash bonus and stock award as well...CashContract workFor contractorsFor subcontractorWork at officeImmediate startRemote work$114.1k - $193.98k
...analysis on individual securities, funds, markets, and portfolios. The... ...to foreign exchange and Treasury markets. Morningstar is one of... ...of our company. The Role The Analyst role on US manager research team... ...opening on both teams. Target Total Cash Compensation Range: $114,100 -...CashTemporary workWork at officeFlexible hours$65k - $75k
...futures, currencies, bonds, and funds to clients in over 200... ...including financial advisors, hedge funds and introducing brokers.... ...looking to hire a Compliance Analyst in our Chicago office. Analysts... ...company offers both a discretionary cash bonus and stock award as well...CashWork at officeRemote work$120k - $145k
Senior Transaction and Reporting Analyst - Investment Partnerships At... ...closely with senior leaders, fund managers, and investors—owning... ...continuously improve complex cash flow models and portfolio-wide... ...adviser, private equity firm, hedge fund, fund‑of‑funds platform,...CashWork at officeWorldwideFlexible hours- ...Morgan Payments is a full-service provider of cash management solutions specifically developed to meet the challenges treasury professionals face today. Our steady focus,... ...disability needs. Job Description The Rebate Analyst and Controller position is part of the global...CashShift work
$68k - $80k
...provider in Chicago is seeking a detail-oriented Loan Servicing & Treasury Analyst to manage loan servicing and treasury operations. The role involves accurate loan onboarding, reconciliations, and cash transactions. Candidates should have at least 3 years of relevant...Cash$22 - $34 per hour
...Treasury Management Analyst Job Locations US-IL-Chicago Category/Function... ...the relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the Relationship...CashFull time- ...level financings, whole loan repos, risk retention, derivatives and treasury lines. Job Responsibilities Conduct credit analysis and... ...the related financial analysis, as well as projections of future cash flows for large corporate borrowers Develop a well-informed and...CashWork experience placementBank staffWork at office
$50.16k - $75.24k
Sr Analyst, Investor Srvcs HFS page is loaded## Sr Analyst, Investor Srvcs HFSlocations: Tempe... ...role involves working for Northern Trust Hedge Fund Services, a global fund administrator,... ..., transfers), contact updates, cash release emails, wire instruction updates,...CashWork experience placementWork at officeFlexible hours- ...Products, Corporate and Investment Bankers, Treasury Services, and Traders to analyze,... ...downside credit scenarios including validating cash flow models (typically Excel-based)... ...Completion of a major corporate bank credit/analyst training program or equivalent experience...CashWork at office
$80k - $105k
...: Capital Mrkts Sales & Service Provides treasury products solutions, advice and expertise... ...Sector) across the globe to manage their cash-flow and capital. Includes access to information... .... Provides direction and feedback to Analysts; accountable for development and...CashFull timeContract workPart timeLocal area$68k - $80k
...company with two connected businesses: fund services and fund management. We support... ...seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan... ...inquiries, and assisting with treasury cash transactions and reporting. This role works...CashDaily paidLocal area$97.87k - $161.58k
...There are plans to launch additional funds in the near future. Role The Analyst works closely with Portfolio... ...financial instruments including equities, treasuries, futures, swaps, and options... ...each ETF Reconcile fund NAVs and cash‑related basket data points nightly...CashFull timeTemporary workWork experience placementWork at officeFlexible hoursNight shift$56.5k - $85k
Salary Range: $56,500 USD to $85,000 USD The Global Treasury Management Sales Analyst (SA) The Global Treasury Management Sales Analyst (SA) is a key... .... Recommend changes and improvements to a client’s cash management structure to resolve gaps or expand the relationship...CashWork experience placementLocal areaImmediate startFlexible hours- ...Finance & Accounting Business Systems Analyst Consultant Our consultancy is looking for... ...Review workflows including invoicing, cash application, AR processing, AP procurement... ...management, monthly close and reporting, treasury management, etc. Requirements gathering...CashRemote work
$65k - $75k
...Accounts Application Processing Analyst Chicago, IL Company Overview... ..., currencies, bonds, and funds to clients in over 200 countries... ...including financial advisors, hedge funds and introducing brokers.... ...company offers both a discretionary cash bonus and stock award as well...CashRemote work
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