Liquidity Associate

About the company:

• Established asset management firm

Responsibilities:

• Liquidity and active cash management of portfolios including reviewing and monitoring cash balances and cash settlement ladder, managing funding requirements, investing excess cash, and managing cash levels across counter-parties.
• Generate and execute FX and Short-Term Money Market Investments (STMMI) orders and manage relationships with counter-parties.
• Support the Investment Teams on cash requirements for OTC products.
• Support the team with research, reporting, and maintaining the relevant dashboards to support decision making.

Requirements:

• Familiarity with investment concepts, financial instruments across various asset classes, and derivatives.
• Familiarity with treasury products and related operations and regulations.
• CMAS license preferred.
• Bachelor's degree in Business or Banking and Finance preferred.