Responsibilities
- Review and monitor cash balances and cash settlement schedules.
- Support portfolio managers with funding requirements, excess cash investment, and exposure risk management.
- Generate FX and STMMI orders, and resolve flagged breaches with the Investment Monitoring team.
- Ensure efficient order execution and maintain professional relationships with counterparties.
- Support cash collateral and margin management for OTC products.
- Maintain dashboards and tools for decision-making, and assist with research and reporting.
- Participate in projects aimed at automation, control improvement, risk reduction, and process optimization.
- Assist in fund launches and mandate changes by participating in internal and client meetings.
Experience and Qualifications
- Over 5 years of broad experience in the asset management industry, with a focus on Treasury/Liquidity Cash management and execution.
- Knowledgeable in investment concepts, instruments, investment portfolio asset classes, and financial derivatives.
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1986850
