6 дней назад
Associate, Cash Desk Management
87 000 - 93 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Cash Desk Management (Cash Management): Monitoring and forecasting cash positions across investment portfolios, supporting funding actions, reconciliations, and client-directed cash movements with an accent on liquidity control, data accuracy, and operational execution. Focus on analyzing complex cash datasets, resolving discrepancies, improving automation and scalability, and supporting systems enhancements and reporting.
Location: Austin, TX, United States; working hours are 5:00am–3:30pm local time
Salary: $87,000–$93,000 per year, plus a discretionary bonus
Company
is an active fixed-income investment manager serving clients across public and private markets.
What you will do
- Monitor intraday cash positions across mutual funds, hedge funds, and separately managed accounts, incorporating cash flows, funding events, and forecast updates.
- Partner with Short-Term Trading to invest excess cash and execute funding actions for projected shortfalls.
- Produce, validate, and analyze daily cash-flow reporting and forecasting outputs, investigating breaks and resolving discrepancies.
- Reconcile cash balances with custodians, fund accounting, and internal operations teams while maintaining data integrity across systems.
- Support client-directed subscriptions, redemptions, ad hoc cash movements, and time-sensitive cash-related inquiries.
- Identify control gaps and process inefficiencies, and contribute to automation, data-quality, metrics, systems enhancements, and UAT initiatives.
Requirements
- Bachelor’s degree in Finance, Economics, Business, Engineering, or a quantitatively oriented field.
- 3+ years of experience in asset management, financial services operations, treasury, fund accounting, or a related role.
- Strong Microsoft Excel skills, including advanced formulas and lookups; VBA, SQL, or Python experience is advantageous.
- Experience working with complex datasets and reconciling information across multiple sources.
- Strong attention to detail, control mindset, analytical and problem-solving skills, and the ability to resolve issues independently.
- Ability to work 5:00am–3:30pm local time in Austin and collaborate across functions and time zones.
Nice to have
- Experience in cash management, liquidity management, treasury, or collateral-related functions.
- Understanding of trade lifecycle, settlement flows, and funding mechanics.
- Exposure to financial systems, data feeds, systems development, automation, custodians, accounting platforms, or portfolio management systems.
Culture & Benefits
- Base salary and discretionary bonus based on company, business, team, and individual performance.
- Inclusive, high-performance culture centered on collaboration, openness, responsibility, and excellence.
- Opportunity to work across markets, operations, systems, and global functions.
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