int(12224)
Singapore, Singapore

Treasury Operations Team Lead (Margin/Collateral) – Hedge Fund

We are currently with an established hedge fund who have been steadily growing AUM and providing increasingly above-market returns.

They are looking to hire a Treasury Operations Team Lead to manage margin requirements (both external and internal), ensure robust cash management, and drive forward change initiatives within the Operations team:

Please contact Michael Durkin – email your cv directly in word format with job reference no. JOB-15058 to michaeldurkin@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License : 16S8131
Recruiter License : R2090716

 

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Key responsibilities

Margin Responsibilities

  • Process and validate margin calls with bilateral counterparties, clearing brokers, and prime brokers, including investigation and challenge of call amounts.
  • Verify regulatory vs. non-regulatory initial margin requirements.
  • Analyse and compare margin models across counterparties, exchanges, and clearing houses.
  • Manage collateral pledging and cash transfers related to margin calls.

 

Treasury Responsibilities

  • Partner closely with the Group Treasury team to optimize firm-wide cash balances and interest income.
  • Analyse fund cashflow patterns and provide reporting and forecasts to Treasury.
  • Identify opportunities to improve cashflow efficiency.

 

Internal Financing Responsibilities

  • Allocate monthly margin usage to portfolio managers.
  • Understand and monitor the internal financing charge model, identifying discrepancies against market rates.
  • Respond to portfolio manager queries and explain charge methodologies.

 

Initiatives & Projects

  • Lead process improvement initiatives across margin, treasury, and financing functions.
  • Support implementation and integration of new systems.

 

 

 

Role requirements

  • Minimum 10 years of relevant experience in collateral, treasury operations, or middle office functions at a major financial institution.
  • Proven experience leading and mentoring onshore teams, with a hands-on approach to daily operations.
  • Deep understanding of margin concepts, including equity prime brokerage models, exchange margin rules, risk-based margin methodologies, and uncleared margin (SIMM) frameworks.
  • Familiar with margin pledging mechanisms governed by ISDA collateral agreements.
  • Broad product knowledge across asset classes: FX, FX options and volatility, equities and equity volatility, interest rate and credit derivatives, bonds, TRS, CDS, commodities, and listed products (preferred).
  • Programming skills in VBA or Python are a plus.
  • Working knowledge of instrument valuation, essential for verifying variation margin

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Treasury Operations Team Lead (Margin/Collateral) – Hedge Fund

Singapore, Singapore

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