Die KI-Suchmaschine für Jobs
Senior Fund Liquidity Professional(m/w/x)
Beschreibung
In this role, you will manage liquidity for a dedicated fund portfolio while coordinating complex investment acquisitions. Your day-to-day responsibilities will include executing cash management tasks and analyzing data to enhance team performance.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Bachelor's or Master's degree in Finance, Accounting, Economics, or related field
- •4-6 years of experience in cash management, fund operations, or closely related field
- •Strong knowledge of financial products
- •Proven ability to meet tight deadlines
- •Proactive mindset and adaptability to new challenges
- •Excellent communication skills in a diverse team
- •Strong teamwork skills and effective cooperation
- •Advanced proficiency with financial software and Microsoft Office Suite
Ausbildung
Berufserfahrung
4 - 6 Jahre
Aufgaben
- •Coordinate funding for complex investment acquisitions
- •Manage liquidity for a dedicated fund portfolio
- •Steer capital drawdowns and distributions
- •Execute short-term cash management tasks
- •Handle term deposits and treasury bills
- •Conduct foreign exchange operations
- •Invest in money market funds
- •Monitor reports and risk parameters regularly
- •Analyze cash management data for team KPIs
- •Participate in cell-level projects and initiatives
- •Identify risks and operational escalation needs
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
Benefits
Workation & Sabbatical
- •One-month sabbatical after five years
Sonstige Zulagen
- •Lunch stipend
Team Events & Ausflüge
- •Great team events
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Senior Fund Liquidity Professional(m/w/x)
Die KI-Suchmaschine für Jobs
Beschreibung
In this role, you will manage liquidity for a dedicated fund portfolio while coordinating complex investment acquisitions. Your day-to-day responsibilities will include executing cash management tasks and analyzing data to enhance team performance.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Bachelor's or Master's degree in Finance, Accounting, Economics, or related field
- •4-6 years of experience in cash management, fund operations, or closely related field
- •Strong knowledge of financial products
- •Proven ability to meet tight deadlines
- •Proactive mindset and adaptability to new challenges
- •Excellent communication skills in a diverse team
- •Strong teamwork skills and effective cooperation
- •Advanced proficiency with financial software and Microsoft Office Suite
Ausbildung
Berufserfahrung
4 - 6 Jahre
Aufgaben
- •Coordinate funding for complex investment acquisitions
- •Manage liquidity for a dedicated fund portfolio
- •Steer capital drawdowns and distributions
- •Execute short-term cash management tasks
- •Handle term deposits and treasury bills
- •Conduct foreign exchange operations
- •Invest in money market funds
- •Monitor reports and risk parameters regularly
- •Analyze cash management data for team KPIs
- •Participate in cell-level projects and initiatives
- •Identify risks and operational escalation needs
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
Benefits
Workation & Sabbatical
- •One-month sabbatical after five years
Sonstige Zulagen
- •Lunch stipend
Team Events & Ausflüge
- •Great team events
Über das Unternehmen
Partners Group AG
Branche
FinancialServices
Beschreibung
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
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