9 дней назад
Associate, Cash Desk
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Cash Desk (Cash and Liquidity Management): Managing cash and liquidity across client accounts while supporting portfolio managers, cash forecasting, account transitions, and daily cash flows with an accent on investment operations, financial markets, and process controls. Focus on monitoring cash positions, improving automation and reporting workflows, investigating discrepancies, and maintaining accurate liquidity information under strict deadlines.
Location: London, United Kingdom
Company
is an active fixed-income investment management firm investing across public and private markets.
What you will do
- Manage cash and liquidity across client accounts in partnership with the Short-Term Desk.
- Monitor cash positions, daily cash flows, projections, contributions, withdrawals, and trade-lifecycle movements.
- Support Portfolio Managers, Portfolio Associates, clients, account managers, KVGs, vendors, and custodian banks.
- Manage account transitions, closures, and new account setup from a cash-management perspective.
- Identify risks and improve cash-management controls, reports, tools, workflows, and automation.
- Respond accurately to ad hoc queries and contribute to continuous process improvement.
Requirements
- Bachelor’s degree or equivalent, ideally in Finance, Economics, Business, Mathematics, or another quantitative discipline.
- Relevant experience in asset management, investment operations, cash or liquidity management, fund operations, portfolio support, or a related financial-services environment.
- Knowledge of financial markets and investment products, with strong numerical, analytical, problem-solving, and organizational skills.
- Strong Excel skills, including writing and debugging complex macros; SQL, Python, or other process-automation experience is advantageous.
- Excellent written and verbal English communication skills and the ability to work with internal and external stakeholders.
- Willingness to work alternative shifts: 7:00am–3:00pm one week per month and 9:30am–7:00pm.
Culture & Benefits
- High-performance and inclusive culture built around collaboration, openness, responsibility, and excellence.
- Broad exposure to the investment-management process and regular interaction with investment and client-facing stakeholders.
- Opportunity to develop expertise in portfolio and liquidity management.
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