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KS Talent Solutions

Liquidity Associate

KS Talent Solutions Singapore
Posted 5 days ago Contract S$100k - S$130k
K
Posted by
Komal Mehta
Singapore
My asset management client is looking to hire a liquidity /cash management associate for a 1 year contract. If keen kindly share your details to malvika@kstalentsolutions.com

KEY ACCOUNTABILITIES
This role is part of the FOS team, focusing on the liquidity management for the portfolios. This includes:

  • · Liquidity / Active Cash management
  • · FX / Derivatives support
  • · Short Term Money Market Instruments execution
  • · Treasury market Data Insights and Analytics

This role will be working closely across various functions within the company specifically the Investment teams, Dealing, Middle Office, and the Transitions team
 

Key responsibilities of the role include:
Liquidity / Active Cash management

  • · Review and monitor cash balances and the cash settlement ladder
  • · Proactively support the portfolio manager to invest excess cash, manage exposure risk and avoid overdraft
  • · Oversight and reporting of cashflow exposure across counterparties with permitted limits

Derivatives Overlay Support

  • · Review collaterals and margins to ensure consistency with previous day market movements
  • · Manage both security and cash collaterals and margins movements
  • · Work closely with Investment teams and Middle Office on security collateral postings and recall
  • · Support Investment Teams on Overlay portfolios hedging

Order Generation & Execution

  • · Generate FX and STMMI orders
  • · Work with Investment Monitoring team to resolve any breaches flagged
  • · Work closely with the dealing team to support efficient execution
  • · Support effective execution with an awareness of the constant need to achieve “best execution” and ensuring a professional and courteous relationship with counterparties for cash instruments like Time Deposit, FX and MMF
  • · Review of counterparties in terms of level, capacity, willingness to trade and execution cost
  • · Adhere to regulatory and compliance requirements and to meet the aims of the Fund Management teams

Data, infrastructure, research and Projects

  • · Support the team with Aladdin and other technology and data vendor requirements
  • · Maintain relevant dashboards and tools to support decision making, across different toolsets
  • · Support the team with research, analysis and reporting
  • · Participate in projects leading to automation, control improvement, risk reduction and process optimization

New fund launch and strategies support

  • · Participate in internal and client meetings to support fund launches or changes to mandates, working in close collaboration with the Transitions team and other functions

EXPERIENCE AND QUALIFICATIONS

  • More than 8 years broad experience of the asset management industry with an emphasis on Treasury / Liquidity Cash management and execution
  • Conversant with investment concepts, instruments, investment portfolios asset classes and financial derivatives.
  • Good knowledge of a wide range of treasury products and related operations
  • Familiarity with investment regulation and funding/repatriation restrictions of various markets

PERSONAL ATTRIBUTES

  • · Collaborative and shows enthusiasm in a service culture and continual learning
  • · Strong communication skills
  • · Strong technical, data and tech-savviness
  • · Problem solving, creativity and results oriented
  • · Excellent attention to detail
  • · Able to be both a strong team player as well as working independently
  • · Acute in time management and prioritization
  • · High standards of professional and ethical conduct
  • · Must be able to work effectively under market pressure whilst maintaining risk control and limit compliance

If you are keen, please do share your updated resume with myself at Komal@kstalentsolutions.com

ABOUT COMPANY
Singapore
5 Employees HR & Recruitment
'It feels like working with a Search firm but at a contingent price and cost structure...' 'For over ten years, KS has provided us with experienced e...
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