Hazeltree

About the Company

Hazeltree provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance, and risk mitigation.

Hazeltree’s treasury and portfolio finance technology solutions serve alternative asset managers including hedge funds, private equity funds, private debt, real estate funds, infrastructure funds, pensions and endowments, and their service providers.

Hazeltree is headquartered in New York, with offices in London and Hong Kong. For more information, please visit hazeltree.com.

Listed Jobs

Company Name

Hazeltree

Job Title

Data Analyst

Job Description

Job Title: Data Analyst Role Summary: Support treasury and margin workflows within prime brokerage environments by performing data analysis, automating reporting processes, and ensuring accurate operational calculations. Collaborate with hedge fund clients to define data requirements and maintain documentation of controls and system processes. Expectations: - Deliver reliable margin and treasury calculations with high precision. - Develop and maintain automated reporting pipelines. - Communicate complex technical details to non‑technical stakeholders. - Continuously improve processes and explore new analytical tools. Key Responsibilities: - Apply arithmetic and spreadsheet skills to support treasury and margin calculations. - Build and automate reporting processes using Python. - Monitor daily cash, collateral, and margin activities. - Liaise directly with hedge fund clients to clarify data and workflow requirements. - Document workflows, controls, and system processes. Required Skills: - Intermediate Python (data manipulation, automation scripts). - Advanced Excel (pivot tables, macros, complex formulas, financial modeling). - Familiarity with SQL and database querying. - Understanding of prime brokerage models, margining, and collateral management. - Strong analytical mindset, attention to detail, and proactive problem‑solving. - Effective communication of technical concepts to non‑technical audiences. Required Education & Certifications: - Postgraduate degree in Computer Science, Financial Engineering, Mathematics, or a related field. - No mandatory certifications required; professional data or financial certifications (e.g., CFA, FRM) are advantageous.

London, United kingdom

On site

31-12-2025