Middle Office Cash Management Professional
Vor 7 Tagen
The successful candidate will be responsible for:
- SUPPORTING DAILY CASH MANAGEMENT INCLUDING START-OF-DAY CASH RECONCILIATION, CASH PROJECTION REVIEW, AND CASH MANAGEMENT INCLUDING PROCESSING FEE PAYMENTS, FUND TRANSFERS, AND FX TRANSACTIONS TO SUPPORT FUNDING NEEDS OF THE PORTFOLIO MANAGERS.
- SUPPORTING DAILY PROCESSING OF FUND OF FUND AND ASSET ALLOCATION REBALANCING TRADES.
- SUPPORTING POST-TRADE PROCESSING AND RESOLVING ESCALATED TRADE SETTLEMENT ISSUES IN A TIMELY MANNER.
- MANAGING RELATIONSHIPS WITH FUND MANAGERS, CUSTODIAN BANKS, BROKERS, AUDITORS, AND INTERNAL/EXTERNAL COUNTERPARTIES TO MONITOR THE QUALITY OF SERVICES AND ENSURE MARKET STANDARD PRACTICES ARE IN PLACE.
- DEVELOPING AND MAINTAINING ENHANCED PROCEDURES AND CONTROLS WITHIN INVESTMENT OPERATIONS TO ENSURE CONSISTENT HIGH-QUALITY SERVICES AND SUPPORT TO THE FRONT OFFICE, CLIENTS, AND OTHER BUSINESS UNITS.
- Bachelor's degree in Accounting, Finance or Business with 6+ years' experience across investment operations; with at least 4+ years' direct experience working in a Middle Office/Cash Management/Investment Operations environment.
- Experience and knowledge of Middle Office/Investment Operations' policies and procedures, including cash management, trade management, trade support, corporate actions, pricing and valuations, and fund operations.
- High proficiency in Microsoft Office (Word, Excel, PowerPoint). Power Platform and VBA knowledge is preferred. Business systems (Bloomberg, OMGEO CTM, Simcorp, Custodian portals) experience required.
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