Graham Capital Management, L.P. logoGraham Capital Management, L.P. logo

Cash Management Specialist - Treasury Operations

Graham Capital Management, L.P.Norwalk, Connecticut, United States
On-site Full-time $80K/yr - $95K/yr

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Experience Level

Experience

Qualifications

Key ResponsibilitiesManage and process all daily margin cashflows and trading settlements. Oversee cash and liquidity management, including collateral analysis, daily funding of cash accounts, and forecasting. Contribute to the ongoing development and enhancement of the firm's treasury platform and associated procedures. Issue and address daily margin movements, including broker valuations, identifying, escalating, and resolving margin disputes. Conduct daily portfolio trade, cash, and position reconciliations among internal records, administrators, and brokers across all product types. Ensure the accuracy of trade bookings, pricing, and other deliverables. Analyze foreign exchange exposure and coordinate execution for various entities. Assist in preparing and consolidating reports for Senior Management. Participate in operational projects as required.

About the job

Graham Capital Management, L. P. ("Graham") is a premier alternative investment manager established in 1994 by Kenneth G. Tropin. We specialize in both discretionary and quantitative macro strategies, aiming to provide robust, uncorrelated returns across diverse market conditions. With a legacy as one of the longest-standing global macro and trend-following managers, we remain dedicated to innovation, continuously evolving our strategies through a strong investment, technology, and operational framework. By leveraging the synergies between our discretionary and quantitative trading operations, we offer a comprehensive suite of complementary alpha strategies, each designed with the principles of meticulous portfolio construction, proactive risk management, and intentional diversification. Graham invests significant proprietary capital alongside our clients, which include global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors, reinforcing our commitment to alignment of interests across all strategies.

At Graham, the foundation of our sustainability and success lies in the experience and contributions of our team. We prioritize cultivating talent, embracing diverse ideas, and valuing every contribution, ensuring that each employee plays a vital role in uplifting those around them.

Position Overview

We are seeking a skilled Cash Management Specialist to join our Treasury Operations team within the Trading Services department. The successful candidate will engage in various aspects of cash management, which includes margin analysis, wire transfer processing, cash account reconciliation, and operational support.

About Graham Capital Management, L.P.

Graham Capital Management, L. P. is a leading alternative investment firm dedicated to delivering innovative macro strategies. With a focus on aligning interests with clients, we strive for excellence through a talented, diverse team committed to fostering collaboration and growth.

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