2 дня назад
Liquidity Management Analyst (Asset Management)
33$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Liquidity Management Analyst (Asset Management): Supporting cash management, collateral management, post-trade oversight, and trade lifecycle activities across multi-currency investment portfolios with an accent on cash forecasting, liquidity reporting, settlement, and operational risk controls. Focus on investigating reconciliation exceptions, monitoring counterparty exposures, and providing accurate liquidity information to portfolio managers and client relationship teams.
Location: New York, NY, United States
Pay rate: $33 per hour, W-2 only. Assignment through December 31, 2026.
Company
provides staffing services for professional roles.
What you will do
- Support liquidity management within Asset Management Operations across investment portfolios.
- Perform daily cash forecasting for multi-currency portfolios, including overdraft monitoring and fund liquidity reporting.
- Manage collateral and counterparty exposures across equities, fixed income, currencies, derivatives, and multiple regulatory environments.
- Oversee trade lifecycle activities, settlement, cash and position reconciliations, failing trades, and operational exceptions.
- Provide liquidity information and operational support to portfolio managers, trading desks, brokers, client relationship teams, and implementation teams.
- Identify, escalate, and remediate operational issues while supporting risk reduction, operational efficiency, and business enablement initiatives.
Requirements
- Bachelor’s degree and 2–4 years of professional experience.
- Proficiency with Microsoft Office, particularly Excel, Word, and PowerPoint.
- Strong written and verbal communication, interpersonal, analytical, problem-solving, and data-gathering skills.
- Ability to collaborate across teams, build consensus, manage multiple responsibilities, and work effectively under tight deadlines and pressure.
- Strong attention to detail and ability to identify operational issues and provide practical solutions.
Nice to have
- Experience in Operations, Financial Services, Asset Management, or Investment Operations.
- Knowledge of collateral management, Treasury Operations, cash management, cash forecasting, or liquidity management.
- Experience with trade lifecycle, settlement, cash and position reconciliations, or operational controls.
- Experience working with brokers, custodians, prime brokers, or fund administrators.
- Familiarity with equities, fixed income, currencies, derivatives, risk management, and strategic facilitation.
Culture & Benefits
- Collaborative work across product groups, regions, and functional responsibilities.
- Direct W-2 employment arrangement.
- Fixed assignment duration through December 31, 2026.
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