What are the responsibilities and job description for the Treasury & Liquidity Management, Investment Management position at Mission Staffing?
Our client, a global investment management firm based in New York, NY, is seeking a Treasury & Liquidity Management Analyst to join their growing Structured Credit business. This person will be coordinating with Deal Coordination teams/Investor Client Services/Global Fund Finance on funding mechanics. This includes cash and portfolio financing for BDCs, drawdown funds and structured products funds investing in privately originated debt, bank loans, corporate bonds, structured credit and high yield debt. Candidates must have 5-10 years of experience working at competing asset management firm with strong product knowledge in fixed income, bank debt and private credit.
Responsibilities:
- Oversee daily cash and liquidity management for various entities, including credit facility draws, repayments, and interest/waterfall payments.
- Forecast cash flow, borrowing requirements, and available funds for investments.
- Develop and maintain liquidity analysis tools.
- Ensure the timely execution of wire payments while adhering to strict cut-off times.
- Review cash movement activities, including wire instructions and agent notices.
- Oversee margin reconciliations and resolve breaks, working with counterparties and internal teams to address disputes and reconciliations.
- Provide middle and back-office support for deal funding and trade settlements.
- Maintain and update internal and external standard settlement instructions as needed.
- Coordinate account openings and KYC refreshes with banking partners.
Salary : $55 - $65
