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
$60k - $130k
Treasury & Portfolio Finance Analyst (LH BPO) page is loaded## Treasury & Portfolio Finance Analyst (LH BPO)locations: New York, NY: West Palm Beach, FLtime type: Full timeposted on: Posted Yesterdayjob requisition id: R38151As a leading financial services and healthcare...SuggestedWork experience placementFlexible hours- A leading financial services and healthcare technology company is seeking a Treasury & Portfolio Finance Analyst in New York, NY. This role involves managing daily treasury operations and client relations with Prime Brokers. Candidates should have 5-8 years of relevant...Suggested
$66k - $103.1k
...Position Title: Senior Analyst Corporate Finance Position Summary The Senior Analyst Corporate... ...is a key member of the JetBlue Treasury team and is responsible for day-to-day... ...forecasting, managing our cash investment portfolio, and ensuring compliance with debt...SuggestedTemporary workWork experience placementWork at officeImmediate startFlexible hours$110k - $150k
...Senior Finance Analyst - Corporate Treasury - Finance & Administration Location New York Business Area Accounting and Finance Ref # 10050596 Description & Requirements The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech...SuggestedTemporary workFor contractorsWork experience placementWork at office$100k - $120k
Senior Analyst, Global Credit Finance - Direct Lending Location: New York/340 Line of Business: Finance... ..., and requests Assisting with Fund treasury functionality and deal pipeline... ...Internal and External Legal Counsel, and Portfolio Management to coordinate periodic...SuggestedInterim role- Job Title: Senior Trade Finance Analyst (U.S. Banking Industry) Location: Remote Job Type: Contract... ..., and visualization of trade finance portfolios, thereby identifying trends and... ...units such as Operations, Credit Risk, Treasury, and Compliance. Coordinate with operations...Full timeContract workWork at officeLocal areaRemote work
- ...Position: Finance Business Analyst Duration: 12 Months (Contract) Location: Jersey City NJ 07310 JOB DESCRIPTION: Responsibilities... ...products (Ex: Derivatives, Forex, Equities, Fixed Income, Treasury, Loan Syndication, Supply Chain, Trade Finance, etc.) with...Contract workWork experience placement
$110k - $150k
Senior Finance Analyst - Corporate Planning & Reporting - Finance & Administration Location New York Business Area Accounting and Finance... ...broader finance organization (business finance, accounting, treasury, tax, etc.) to ensure our data and reporting provides an accurate...Temporary workFor contractorsWork experience placementWork at office$100k
...against budgets and forecasts. Participate in CFO-led strategic finance initiatives including business planning, budgeting, capital... ...assigned. Work closely with other teams including Accounting, Treasury, and Business Operations to ensure accuracy of financial data and...Permanent employment- ...Kentucky seeks a Capital Financial Analysis Associate for their Treasury Controllers team. The candidate will manage balance sheets,... ...integrity. The ideal applicant will have a Bachelor's degree in Finance and two years of experience, with strong analytical, interpersonal...Local areaImmediate startRemote workRelocation
$75k - $95k
...Treasury | AP | AR | Cash Flow | Power BI | AI & Automation Full Finance Operations Scope — Analytics & Automation Function POSITION DETAILS Compensation & Benefits Department... .../ Negotiable About The Role The Finance Data Analyst is a high-visibility, cross-functional role...Full timeContract workImmediate start$150k - $180k
Brookfield in New York, NY is seeking an Associate for Asset-Based Finance Portfolio Management. The role involves investment monitoring, cash flow modeling, and valuation reporting. Candidates should have a Bachelor’s degree and 2-4 years of relevant experience, particularly...- ...Relationship Managers in promoting the banking products and services to Project Finance clients of our New York Branch, managing the existing Project Finance loan accounts and spearheading all portfolio-related tasks. Additionally, this position supports the Head of the Team,...Contract work
$75k - $95k
....00/yr Additional compensation types Annual Bonus Top‑Tier Bank in Midtown, Manhattan is seeking an Underwriting & Portfolio Analyst (Project Finance) for a long‑term, temporary‑to‑permanent position! Responsibilities: Assisting the Head of the Team and Portfolio Manager...Permanent employmentFull timeTemporary work- ...Department: Finance & Accounting Reports To: CFO / Principal / Comptroller Key Responsibilities Treasury & Cash Management Maintain a real‑time view of available funds, deposits... ...‑level funding requests across the portfolio; track pending vs. completed transfers and...For contractorsRemote work
$117k - $187k
Framework Ventures is seeking an Onchain Data Analyst to join their Finance organization. This role focuses on translating complex onchain execution into clear financial truth and collaborates with Treasury, Accounting, and Engineering. The ideal candidate will have strong...$110k - $125k
...offer innovative solutions and treasury advisory services on large... ...and trade and working capital finance needs. The business constantly... ...& Analytics, and Deposit Portfolio Management. TWC is made up of... ...interpersonal skills / EQ. The Analyst will have a specialized position...Full timeWork experience placementWork at officeLocal areaWork from homeFlexible hours$83k - $110k
...world. As we continue to scale rapidly, finance plays a critical role in helping the business... ...CoreWeave is looking for a Finance Analyst to join the Capacity Finance team within... ...Datacenter Infrastructure, Revenue Finance, Treasury, Accounting, and Corporate FP&A to...Permanent employmentFull timeTemporary workCasual workWork at officeFlexible hours$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This range is provided by Redwood Trust, Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $85,000.00/yr - $110,000.0...Full timeInternshipWork at office- ...team, ClinicMind is a perfect place to get ahead. The Chief Finance Officer (CFO) is a senior executive responsible for overseeing... ...organizational growth objectives Oversee accounting operations, treasury management, tax planning, compliance, and audits Provide...Full timeLocal areaShift work
$95k - $125k
...Job Title: Strategic Partners Finance – Investment Operations, Analyst Job Description: Blackstone Strategic... ...Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance, and... ...performance drivers of look-through portfolio companies Preparing quarterly investor...Work experience placementLocal areaFlexible hours- ...banking groups. Our NY based Leveraged Finance team is directly responsible for origination... ...work generated by our expanding loan portfolio, we are setting up a portfolio management... .... We are opening a Portfolio Management analyst position. The analyst will report to the...
- Capital Markets and Loan Portfolio Mitigation Lead Analyst, Vice President Job Req Id: 26972206 Location:... ...solving and communication to Citi’s Treasury Capital Markets and Loan Portfolio Mitigation... ..., Market and Credit Risk, Audit, Finance in order to secure required internal...Work at officeFlexible hours
$150k - $170k
Job Description - Statutory and Finance Strategy Actuary (HYBRID OR REMOTE) (26000088) Primary Location UNITED STATES‑NY-New York Other... ...to join our Statutory Balance Sheet Analytics Team within the Treasury organization. In this role you’ll play a key role in shaping...Remote jobFull timeTemporary workLocal areaFlexible hours2 days per week3 days per week$90k - $120k
...client, we are seeking a Project Finance Specialist to support the... ...across legal, compliance, and treasury teams to deliver successful... ...renewals for clients within the portfolio. Support Relationship... ...0.00-$115,000.00 3 weeks ago Analyst, Infrastructure & Project Finance...Full time- Structured Finance Origination Americas Coordinator (HYBRID) We are seeking an experienced... ...across front-office, finance, treasury, and compliance. Responsibilities Support... ...information with internal partners (Loan/Portfolio Management, Finance, Treasury, Compliance...
- ...Analyst Position We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team. As an Analyst in Investment Grade Finance (IGF), you will function... ...how they affect our clients' debt portfolios and funding decisions Analyze...
- ...Job Summary Join the Investment Banking Division, as an Analyst in the Corporate Finance Advisory team, where you will be a key player in the execution of the firm's business. You will work with expert professionals at the heart of a leading global investment bank. Senior...Work experience placement
$83k - $99k
...provide more details. New Job Title: Transaction Banking Portfolio Management - Analyst Job Description: The Transaction Banking Portfolio... ...role provides foundational analytical support to Product, Treasury, Finance and Sales teams, contributing to portfolio monitoring,...Full timeInternshipWork at officeLocal areaRemote work$300k
...lifecycle, including land acquisition, community engagement, financing, design, construction management, and asset management. Based... ...all finance, accounting, budgeting, reporting, tax, payroll, treasury and HR functions and assume a key role in the overall management...For subcontractorWork at officeLocal area
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