Accounts Manager
Full Time
Job Description
- Validating start-of-day cash balances and generate desk updates in order to optimize portfolio allocations
- Production of cash forecasts for liquidity risk management and funding purposes.
- Measuring Portfolio risk & Raising Swaps/Forwards/Spots using Alcentra’ s OMS(Everest)
- Overseeing subscriptions and redemption flows across funds.
- Arranging borrowings and attending to lifecycle of fund liabilities
- Overseeing core operational work outsourced to company’s back office provider.
- Working closely with the Head of Liquidity Management and other internal departments including Portfolio Management, Credit Analysis, Risk, Legal and Compliance.
Required Knowledge, Skills, and Abilities
- Experience of working under pressure/ to tight deadlines.
- Experience of dealing with complex fund ranges and financial instruments (experience of Credit preferred).
- Experience of trading or Order-Raising (either on the buy side or sell side).
- Evidence of interest in or further finance related qualifications (e.g. CFA)
Reference no: 101808