Cash and Collateral Management Specialist

Cash and Collateral Management Specialist

As a Cash and Collateral Management Specialist working as a contractor for a leading financial firm, you will be responsible for managing cash and collateral exposures across funds and separately managed accounts. Your role will involve monitoring cash balances, ensuring strict adherence to regulatory requirements, and overseeing collateral management processes to minimize counterparty risk.

Key Responsibilities:

• Manage cash and collateral exposures across various funds and separately managed accounts.
• Provide oversight for risk management, regulatory reporting, portfolio accounting, and FX trade execution.
• Utilize proprietary portfolio/accounting systems and Bloomberg to ensure transparency and accuracy.
• Monitor cash balances, ensure regulatory compliance, and manage daily reconciliation processes.
• Coordinate collateral management operations to effectively mitigate counterparty risk.

Skills & Qualifications:

• Experience: Over 5 years of experience in cash management, collateral management, or a related field.
• Technical Proficiency: Strong expertise in Bloomberg and other financial software platforms.
• Analytical Skills: Exceptional problem-solving abilities with a keen eye for detail.
• Regulatory Knowledge: Comprehensive understanding of financial sector regulations and compliance standards.
• Communication: Excellent communication skills with the ability to manage multiple tasks in a fast-paced environment.

This role requires a detail-oriented and proactive professional with a strong understanding of financial operations, risk management, and compliance. If you thrive in a dynamic environment and have a passion for financial strategy, this position offers an exciting opportunity to contribute to a top-tier financial institution.