TSY-Middle Office.

Key Responsibilities:

• Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
• managing the line of credit
• Collateral management
• Maintenance of Letter of Credit maturity and QE reporting
• Weekly global cash and investment dashboard reporting
• Counterparty exposure reporting
• Validate daily FX rate imports and perform FX KYC
• Trade and transaction input
• Cash Forecasting
• Liquidity Management
• Total return swaps Valuation .

Required Skills:

• General knowledge of fixed income products a plus
• Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
• Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint
• meticulous attention to detail and strong organization skills
• excellent written and verbal communication skills
• Ability to prioritize multiple tasks in a fast-paced environment.
• Experience in working capital management & Liquidity Mgt.
• Good understanding of Fund structure.

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