Treasury Operations Team Lead (Hedge Fund) – Exclusive Search
Singapore Full-time
Our client is a leading Asia-focused alternative investment management firm with a strong presence in global financial markets. With a reputation for agility, strategic insight, and deep regional expertise, the firm manages a diverse portfolio across multiple asset classes including equities, fixed income, FX, and derivatives.
The Treasury Operations Team Lead will oversee the full spectrum of margin operations, including the processing and validation of margin calls with bilateral counterparties, clearing brokers, and prime brokers. A key part of this responsibility involves investigating and challenging margin call amounts, ensuring compliance with regulatory requirements such as the Uncleared Margin Rules.
The role also requires a deep understanding of various margin models and how they differ across counterparties and exchanges. In addition, the candidate will manage collateral pledging and cash wire transfers related to margin settlements. In treasury management, the successful candidate will work closely with the group treasury team to optimize the firm’s overall cash flow and liquidity position.
This includes identifying opportunities to enhance interest income and analysing usage patterns of the fund’s cash flows to inform strategic decision-making. Accurate forecasting of cash usage will be essential to support both daily operations and long-term planning.
The role also encompasses oversight of internal financing activities. This includes managing the monthly attribution of margin usage to portfolio managers, evaluating the internal financing charge model, and identifying potential gaps or discrepancies compared to industry benchmarks.
The Team Lead will also handle portfolio manager queries, providing clear explanations of the charge methodology. Additionally, the position involves leading process improvement initiatives across margin, treasury, and internal financing functions.
The Team Lead will drive efforts to enhance operational efficiency, implement new systems, and support the integration of tools that will scale with business growth. This is a strategic, hands-on leadership role ideal for someone who thrives on optimizing processes and delivering meaningful change.
Qualifications: Minimum 10 years of relevant experience in collateral management, treasury operations, or middle office functions at a Hedge Fund. Proven experience managing and mentoring onshore teams, with a hands-on leadership approach. Deep understanding of margin concepts including prime brokerage models, exchange rules, risk-based margin methodologies, and ISDA CSA terms.
Familiarity with a broad range of asset classes including FX, equities, interest rate derivatives, swaps, credit, and listed products. Strong analytical skills, detail orientation, and a resourceful problem-solving mindset. Coding skills in VBA or Python and working knowledge of instrument valuation are highly advantageous.
Operating at the forefront of innovation and performance-driven strategies, they maintain a strong institutional foundation while fostering a dynamic and collaborative cul
My client is seeking a seasoned and motivated Treasury Operations Team Lead to join their high-performing team. This is a unique opportunity to take on a multifaceted leadership role within a fast-paced and dynamic financial environment, with responsibilities across margin operations, treasury, and internal financing.The Treasury Operations Team Lead will oversee the full spectrum of margin operations, including the processing and validation of margin calls with bilateral counterparties, clearing brokers, and prime brokers. A key part of this responsibility involves investigating and challenging margin call amounts, ensuring compliance with regulatory requirements such as the Uncleared Margin Rules.
The role also requires a deep understanding of various margin models and how they differ across counterparties and exchanges. In addition, the candidate will manage collateral pledging and cash wire transfers related to margin settlements. In treasury management, the successful candidate will work closely with the group treasury team to optimize the firm’s overall cash flow and liquidity position.
This includes identifying opportunities to enhance interest income and analysing usage patterns of the fund’s cash flows to inform strategic decision-making. Accurate forecasting of cash usage will be essential to support both daily operations and long-term planning.
The role also encompasses oversight of internal financing activities. This includes managing the monthly attribution of margin usage to portfolio managers, evaluating the internal financing charge model, and identifying potential gaps or discrepancies compared to industry benchmarks.
The Team Lead will also handle portfolio manager queries, providing clear explanations of the charge methodology. Additionally, the position involves leading process improvement initiatives across margin, treasury, and internal financing functions.
The Team Lead will drive efforts to enhance operational efficiency, implement new systems, and support the integration of tools that will scale with business growth. This is a strategic, hands-on leadership role ideal for someone who thrives on optimizing processes and delivering meaningful change.
Qualifications: Minimum 10 years of relevant experience in collateral management, treasury operations, or middle office functions at a Hedge Fund. Proven experience managing and mentoring onshore teams, with a hands-on leadership approach. Deep understanding of margin concepts including prime brokerage models, exchange rules, risk-based margin methodologies, and ISDA CSA terms.
Familiarity with a broad range of asset classes including FX, equities, interest rate derivatives, swaps, credit, and listed products. Strong analytical skills, detail orientation, and a resourceful problem-solving mindset. Coding skills in VBA or Python and working knowledge of instrument valuation are highly advantageous.
Please reach out to Matthew Ng at http://wa.me/6569500388 or send your CV to MatthewN@charterhouse.com.sg for a confidential discussion. Only successful candidates will be notified. EA License No: 16S8066 | Registration No. R1108941
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