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Cash Desk Associate (Non-Technical)

MW Partners Newport Beach ,CA
  • Expired: over a month ago. Applications are no longer accepted.
Job Description
MW Partners is currently seeking a Cash Desk Associate (Non-Technical) to work for our client who is a well known investment management organization. 

Responsibilities and duties: 

  • Monitor the cash management process with its multiple adjustments and iterations throughout the day.
  • Work with the Short Term traders to ensure accurate investment of excess cash and execution of the necessary funding actions for cash shortfalls and liquidity raising.
  • Review ways to enhance current reports and tools through increased automation.
  • Generate and analyze daily management and audit reports for Cash Flow Reporting and Cash Forecasting.
  • Work with Clients, Account Managers, and Portfolio Management Group in regards to client directed cash contributions and withdrawals.
  • Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks.
  • Work with custodians and accounting group in reconciling cash balances and resolving discrepancies.
  • Provide accurate and timely responses to the multiple ad hoc queries we receive daily from diverse internal and external stakeholders.

Requirements: 

  • Bachelor’s Degree required, preferably within a major in Business, Finance, or Economics.
  • Minimum 2 years of professional experience within Financial Services, Asset Management, Operations or Accounting.
  •  Intermediate Microsoft Excel skills (e.g., v-Lookup, formulas, writing/running macros, VBA)
  • Strong accuracy and attention to detail.
  • Excellent communication (verbal and written), facilitation, and interpersonal skills, including the ability to face off across all levels of an organization.
  • Quick learner and adaptable to learn new processes, concepts, and skills.
  • High emotional intelligence, flexible, and resilient.
  • Highly motivated self-starter with the ability to work collaboratively and independently.
  • Demonstrated competence in thinking strategically, analytically, conceptually, and innovatively, including the ability to synthesize and analyze data.
  • Experience working with global teams in different time zones.
  • Ability to multi-task, work in a demanding, fast paced environment and handle multiple, competing priorities and projects with high quality output.
  • A hands-on practitioner with the ability to shift between operational and strategic mindsets.
  • Demonstrated ability to navigate unstructured processes and simultaneously manage responsibilities of multiple-concurrent work streams and competing demands.
For a confidential discussion or to find out more, contact Cedrick on 323-205-7250 or cedrick@mwpartners.net. apply now.

MW Partners

Address

Newport Beach, CA
USA