You will provide effective central dealing of treasury transactions i.e. execution of FX orders from Fund Managers, and will perform cash management for all fund management accounts and unit trusts through FD placements and rollovers, FX funding and implementation of currency overlays. You will manage orders to achieve the best price execution for all trades and will provide inputs and interact with Fund Managers on orders and management of cash in the portfolios.
You will provide robust risk management and ensure compliance with the internal and external regulatory guidelines, best market practices, clients’ mandates and dealing processes for the Cash Management Team. You will make recommendations for changes to work processes and help innovate the service offerings of the Cash Management Team. You will assist in conducting regular counterparties evaluation and administer the counterparty list and limits. You will manage the relationships with counterparties to maximize their value, both in execution performance, information flows and research to the investment process.
You will assist in managing the administration of all accounts under management and counterparty agreements (e.g. opening and closing of accounts etc) and will work with the Operations Team to ensure smooth settlement, as well as resolve any trade and settlement issues. You will assist in ad hoc duties and projects, and are conversant with new market developments and product innovation.
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