Treasury & Portfolio Finance Analyst (LH BPO)

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Treasury & Portfolio Finance Analyst
Location: Palm Beach Gardens, FL or New York, NY

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 $17B 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.

Why You Will Love It Here!

• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives:Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What you Will Get to Do:

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.

*Treasury and Portfolio Finance functions are expected to include (but not limited to):

• Technology automation projects
• Margin and funding analysis
• Manage financing rates: monitoring spreads, reducing short borrow costs, revenue generating opportunities for the Funds' long portfolios
• Optimize the balance sheet across custodial relationships
• Manage dividend exposures for European and Asian portfolios
• Support and enhance the securities locate and stock borrow process, including daily analysis of financing markets and active securities.

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.

What You Will Bring:

• 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
• 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

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

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.