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Senior Fund Liquidity Professional(m/w/x)
Description
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.
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Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Work Experience
4 - 6 years
Tasks
- •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 & Technologies
Languages
English – Business Fluent
Benefits
Workation & Sabbatical
- •One-month sabbatical after five years
Additional Allowances
- •Lunch stipend
Team Events
- •Great team events
- CHARM ABB Robotics Switzerland LtdFull-timeOn-siteSeniorZürich
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Senior Fund Liquidity Professional(m/w/x)
The AI Job Search Engine
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Work Experience
4 - 6 years
Tasks
- •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 & Technologies
Languages
English – Business Fluent
Benefits
Workation & Sabbatical
- •One-month sabbatical after five years
Additional Allowances
- •Lunch stipend
Team Events
- •Great team events
About the Company
Partners Group AG
Industry
FinancialServices
Description
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
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