Cash & Collateral Mgmt Specialist

  • location: Chicago, IL
  • type: Permanent
  • salary: $100,000 - $120,000 per year
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job description

Cash & Collateral Mgmt Specialist

job summary:
Job description

Title: Cash & Collateral Management Specialist

The job involves working for a Global fund administrator, specializing in providing Middle Office for complex hedge funds and asset managers. The ideal candidate has experience within the asset management space through Consulting, Investment Operations (middle/back office) or Treasury functions including cash settlements, forecasting, collateral and funding requirements across bank, custodian and Prime Broker relationships. The successful candidate is an innovative, proven leader who takes ownership of responsibilities, drives change and achieves objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in solving challenges and demonstrates exemplary follow-through. He/she adds value by working on a number of simultaneous tasks/projects with minimal supervision while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas.

Responsibilities:

  • Assist in the sales and onboarding process acting as a Treasury product expert and leading client projects and implementations.
  • Provide feedback into cash management system based upon market place needs, client feedback and workflow improvement.
  • Innovatively develop and design new tools to further enhance our Treasury tools; perform the appropriate analysis and present findings to the team and management.
  • Accurately define business requirements for IT projects and enhancements for the cash and collateral management team.
  • Effectively communicate with IT to test and implement enhancements of cash management offering.
  • Establish daily operational procedures and controls across Treasury functions for clients.
  • Expand Treasury Management capabilities to provide additional solutions and assist clients in making financing decisions and managing cash across multi-Prime and custodian relationships.
Qualifications:

Qualifications(Desired):

  • 7+ years of work experience, preferably in Investment Operations, Cash or Treasury Management
  • Project management experience in Investment Operations, Cash or Treasury Management
  • Experience in client management and engagement
  • Understanding of basic accounting principles and procedures
  • Familiarity with Hedge Fund structures, products and financial instruments
  • Excellent written and oral communication skills
 
location: Chicago, Illinois
job type: Permanent
salary: $100,000 - 120,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
Job description

Title: Cash & Collateral Management Specialist

The Organization:

A Global Fund Administrator, specializing in administering assets of complex hedge funds.

Summary of the Position's Responsibilities:

Overview:

The job involves working for a Global fund administrator, specializing in providing Middle Office for complex hedge funds and asset managers. The ideal candidate has experience within the asset management space through Consulting, Investment Operations (middle/back office) or Treasury functions including cash settlements, forecasting, collateral and funding requirements across bank, custodian and Prime Broker relationships. The successful candidate is an innovative, proven leader who takes ownership of responsibilities, drives change and achieves objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in solving challenges and demonstrates exemplary follow-through. He/she adds value by working on a number of simultaneous tasks/projects with minimal supervision while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas.

Responsibilities:

  • Assist in the sales and onboarding process acting as a Treasury product expert and leading client projects and implementations.
  • Provide feedback into cash management system based upon market place needs, client feedback and workflow improvement.
  • Innovatively develop and design new tools to further enhance our Treasury tools; perform the appropriate analysis and present findings to the team and management.
  • Accurately define business requirements for IT projects and enhancements for the cash and collateral management team.
  • Effectively communicate with IT to test and implement enhancements of cash management offering.
  • Establish daily operational procedures and controls across Treasury functions for clients.
  • Expand Treasury Management capabilities to provide additional solutions and assist clients in making financing decisions and managing cash across multi-Prime and custodian relationships.
Qualifications:

Qualifications(Desired):

  • 7+ years of work experience, preferably in Investment Operations, Cash or Treasury Management
  • Project management experience in Investment Operations, Cash or Treasury Management
  • Experience in client management and engagement
  • Understanding of basic accounting principles and procedures
  • Familiarity with Hedge Fund structures, products and financial instruments
  • Excellent written and oral communication skills
 
qualifications:
Job description

Title: Cash & Collateral Management Specialist

The Organization:

A Global Fund Administrator, specializing in administering assets of complex hedge funds.

Summary of the Position's Responsibilities:

Overview:

The job involves working for a Global fund administrator, specializing in providing Middle Office for complex hedge funds and asset managers. The ideal candidate has experience within the asset management space through Consulting, Investment Operations (middle/back office) or Treasury functions including cash settlements, forecasting, collateral and funding requirements across bank, custodian and Prime Broker relationships. The successful candidate is an innovative, proven leader who takes ownership of responsibilities, drives change and achieves objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in solving challenges and demonstrates exemplary follow-through. He/she adds value by working on a number of simultaneous tasks/projects with minimal supervision while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas.

Responsibilities:

  • Assist in the sales and onboarding process acting as a Treasury product expert and leading client projects and implementations.
  • Provide feedback into cash management system based upon market place needs, client feedback and workflow improvement.
  • Innovatively develop and design new tools to further enhance our Treasury tools; perform the appropriate analysis and present findings to the team and management.
  • Accurately define business requirements for IT projects and enhancements for the cash and collateral management team.
  • Effectively communicate with IT to test and implement enhancements of cash management offering.
  • Establish daily operational procedures and controls across Treasury functions for clients.
  • Expand Treasury Management capabilities to provide additional solutions and assist clients in making financing decisions and managing cash across multi-Prime and custodian relationships.
Qualifications:

Qualifications(Desired):

  • 7+ years of work experience, preferably in Investment Operations, Cash or Treasury Management
  • Project management experience in Investment Operations, Cash or Treasury Management
  • Experience in client management and engagement
  • Understanding of basic accounting principles and procedures
  • Familiarity with Hedge Fund structures, products and financial instruments
  • Excellent written and oral communication skills
 
skills: 10-key
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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