Investment Operations (Treasury) - Associate

Hello,

Greeting from Quess Corp!!

Hope you are doing well

we have job opportunity with one of our client

Primary responsibilities:

Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)

Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)

Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions

Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems

Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.

Help investigate cash breaks between our trade systems and the banks

Experience Required:

Looking for candidates having exposure in global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting

Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred

Strong knowledge of liquidity forecasting and cash modeling

Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred

Understanding of basic accounting theories

Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures

Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)

General Requirements:

Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail

A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision

Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills

A hands-on approach and ability to synthesize business operations and talent needs

Ability to successfully manage multiple priorities and competing demands

High accuracy and detail orientation

Good judgment in terms of escalating issues vs. solving problems independently

A solutions-oriented, self-starter and ability to see the big picture

Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment

Ability to be flexible in terms of hours to coordinate with team members across various time zones

An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes

Dependable, great attitude, highly motivated and a team player

Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc

Knowledge of complex fund structures a plus

Corporate Finance knowledge a plus

If this opportunity suitable for you and interesting exploring it mail with your confirmation, CTC details and updated resume, also feel free to refer anyone you know who might be interested!!

Sincerely,

Snehal Pravin Raut

[email protected]