Portfolio Analyst/ Portfolio Assistant/ Treasury

at  KS CONSULTING PTE LTD

Our client, a leading financial services company seeking a talented Liquidity Associate to join our dynamic Front Office Services (FOS) team.

KEY ACCOUNTABILITIES

As a Liquidity Associate, you will focus on the liquidity management for our portfolios, including:

• Liquidity / Active Cash Management
• FX / Derivatives Support

• Short Term Money Market Instruments Management and ExecutionTreasury Market Data Insights and Analytics

EXPERIENCE AND QUALIFICATIONS

• More than 8 years of broad experience in the asset management industry, emphasizing Treasury / Liquidity Cash management and execution
• Proficient in investment concepts, instruments, investment portfolio asset classes, and financial derivatives
• Strong knowledge of a wide range of treasury products and related operations
• Familiarity with investment regulations and funding/repatriation restrictions of various markets
  If you or anyone within your network is keen to discuss it further then do share your resume with manisha@kstalentsolutions.com

Liquidity / Active Cash Management

• Review and monitor cash balances and the cash settlement ladder
• Proactively support the portfolio manager on funding requirements, invest excess cash, manage exposure risk, and avoid overdraft
• Manage cash levels across counterparties within permitted limits
• Order Generation & Execution
• Generate FX and STMMI orders
• Work with the Investment Monitoring team to resolve any flagged breaches
• Collaborate with the Dealing team to support efficient execution
• Ensure effective execution while maintaining “best execution” standards and professional relationships with counterparties for cash instruments like Time Deposits and MMF
• Review counterparties in terms of level, capacity, willingness to trade, and rates competitiveness
• Adhere to regulatory and compliance requirements to meet the goals of the Fund Management teams
• Derivatives Overlay Support
• Support cash collaterals and margins, ensuring reasonable day-to-day movements
• Assist Investment Teams with cash requirements for OTC products
• 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
• Assist the team with research, analysis, and reporting
• Participate in projects aimed at 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 mandate changes, collaborating closely with the Transitions team and other functions