Our investment professionals are responsible for delivering investment outcomes to our clients. They are enabled by many teams including Front Office Services (FOS), which is responsible for operations and support functions.
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 / Short Term Money Market Instrument (STMMI) management and execution
- Derivatives Overlay Support
- Treasury market Data Insights and Analytics
- New fund launch and strategies support
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 (on post trade basis)Proactively manage funding requirements, invest excess cash, manage LRAP exposure risk and avoid overdraftsManage cash levels across counterparties within permitted limitsFX and STMMI Order Generation & Execution
Generate FX and STMMI ordersWork with Investment Monitoring team to resolve any breaches flaggedSupport 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 and MMFReview of counterparties in terms of level, capacity, willingness to trade and rates competitivenessAdhere to regulatory and compliance requirements and to meet the aims of the Fund Management teamsDerivatives Overlay Support
Support cash collaterals and margins, ensure reasonable movements on day on daySupport Investment Teams on cash requirement for OTC productsData, infrastructure, research and Projects
Support the team with Aladdin and other technology and data vendor requirementsMaintain relevant dashboards and tools to support decision making, across different toolsetsSupport the team with research, analysis and reportingInvolve in projects leading to automation, control improvement, risk reduction and process optimizationNew fund launch and strategies support
Involve in internal meetings to support fund launches or changes to mandates, working in close collaboration with the Transitions team and other functionsEXPERIENCE AND QUALIFICATIONS
Degree in Business or Banking and FinanceConversant with investment concepts, instruments, investment portfolios asset classes and financial derivatives.Knowledge of a wide range of treasury products and related operationsKnowledge of investment regulation and funding / repatriation restrictions of various marketsPreferably CMAS licensedPERSONAL ATTRIBUTES
Collaborative and shows enthusiasm in a service culture and continual learningStrong communication skillsStrong technical, data and tech-savvinessProblem solving, creativity and results orientedMeticulous and excellent attention to detailsAble to be both a strong team player as well as working independentlyAcute in time management and prioritizationHigh standards of professional and ethical conductMust be able to work effectively under market pressure whilst maintaining risk control and limit compliance