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Treasury & Portfolio Finance Analyst (LH BPO)

$60k - $130k

Blue Prism Group

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
  • 5–8+ 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

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $60,000 USD to $130,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Vacancy posted 10 hours ago
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