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Treasury & Portfolio Finance Analyst (LH BPO)

SS&C Technologies Holdings

Manager, Portfolio Finance SS&C, through our partnership with Lighthouse Investment Partners, LLC, is seeking a highly motivated Manager, Portfolio Finance to join the Portfolio Finance team supporting a global, multi-strategy investment platform with over $18.4B in AUM. This role is responsible for core treasury and portfolio finance functions across Lighthouse-managed funds, including margin, financing, cash management, and balance sheet optimization across a multi-PM, multi-asset class platform. The position works closely with Investment, Risk, Legal, Implementation, Technology, Operations, and external counterparties to optimize financing structures, manage margin and funding risk, enhance treasury technology, and support fund launches and ongoing portfolio monitoring. This position will also be responsible for continuing to enhance our portfolio finance technology infrastructure in order to more efficiently assess overall margin/funding and financing opportunities/issues during implantation and ongoing monitoring of our multi PM platform. Hedge Fund Treasury Function Support the treasury and portfolio finance function across Lighthouse core businesses, including commingled funds, strategic custom funds, and multi-PM hedge fund platforms. Provide margin, financing, and cash management oversight across multi-asset class portfolios including equities, fixed income, derivatives, futures, FX, and OTC products Serve as a primary point of contact with Prime Brokers, FCMs, custodians, and other counterparties for margin, financing, and funding discussions. Coordinate with internal teams on fund launches, manager onboarding, capital deployment, and counterparty setup. System Building & Management Support the Portfolio Finance team's effort in automating the Treasury Function Assist in the build out of Treasury System via two already‑approved third party vendors focused on the aggregation, calculation, and optimizing of financing and margin Lead the development and implementation of an internal securities lending infrastructure for Lighthouse internal PMs. Cross Functional Organization Partner with the Counterparty Management Committee on relationship oversight, exposure allocation, and counterparty risk management. Collaborate with Legal and Implementation teams on onboarding new managers, including margin, funding, and counterparty analysis. Required Experience Bachelor's degree in Finance, Economics, Business, or a related discipline 58+ years of experience within Prime Brokerage, Clearing, or a hedge fund environment specifically in a treasury, stock loan, and/or client service role What Sets You Apart Solid understanding of funding and margin mechanics across asset classes Experience supporting hedge fund launches and complex fund structures Familiarity with multi-asset class products including equities, fixed income, derivatives, swaps, futures, and FX Demonstrated ability to work collaboratively across investment, risk, legal, technology, and operations teams Strong Excel skills and experience managing complex projects and external counterparties Comfort working with treasury, margin, and financing systems and third‑party vendors #J-18808-Ljbffr SS&C Technologies Holdings

Vacancy posted 2 days ago
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