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Cash Management Operations Analyst

Company: TD Witz Associates
Location: New York
Posted on: November 26, 2022

Job Description:


- Daily reconciliation of collateral positions and cash activity

- Monthly/Quarterly reconciliation of cash balances with Trustees/Admins

- Settlement of collateral with various counterparties

- Liquidity management across all related funds

- Process treasury activities for the Funds including investment fundings, foreign exchange transactions, swaps, banking fees, transfers between legal entities, etc.

- Managing the opening, closing and maintenance of Fund bank accounts


- Graduate with a bachelor's degree in Finance or related fields; 3 - 5 years of experience

- Proficient in excel and outlook (vlookup & pivot required, macro preferred)

- Knowledge of treasury, debt capital markets, financial instruments and structures

- Excellent personal communication, attention to detail, report writing and organizational skills

- Familiarity with VPM and Swift/Fed wires a plus

- Prior experience at a Hedge fund or Bank ais required

Job Type: Full-time

Pay: $85,000.00 - $125,000.00 per year

* Health insurance
* Monday to Friday
Supplemental pay types:
* Bonus pay

Ability to commute/relocate:
* New York, NY 10022: Reliably commute or planning to relocate before starting work (Required)

* Bachelor's (Required)

* Microsoft Excel: 2 years (Required)
* Cash management: 2 years (Required)

Work Location: One location%58047475%

Keywords: TD Witz Associates, New York , Cash Management Operations Analyst, Executive , New York, New York

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