TSY-Middle Office.
Key Responsibilities:
- Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
- managing the line of credit
- Collateral management
- Maintenance of Letter of Credit maturity and QE reporting
- Weekly global cash and investment dashboard reporting
- Counterparty exposure reporting
- Validate daily FX rate imports and perform FX KYC
- Trade and transaction input
- Cash Forecasting
- Liquidity Management
- Total return swaps Valuation .
Required Skills:
- General knowledge of fixed income products a plus
- Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
- Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint
- meticulous attention to detail and strong organization skills
- excellent written and verbal communication skills
- Ability to prioritize multiple tasks in a fast-paced environment.
- Experience in working capital management & Liquidity Mgt.
- Good understanding of Fund structure.
Institutional_Finance_Buy_Side_Others