Description

Get to Know the Opportunity

To assist the Head of Money Markets in the management of money market funds as well as assist with the short-term cash investing/financing needs of other clients on an as-needed basis. 

The Contributions You Will Make

• Responsible for money market trading and assists with portfolio management for the cash portion of various short-term accounts and funds.
• Conduct repurchase agreement trades, money market trades and short treasury, agency and short corporate bond transactions for internal accounts and external funds and accounts on an as needed basis.
• Maintain the integrity of the money market data in the spreadsheets and databases.
• Maintain fund profiles (gross and net yield and maturity profiles) on a daily basis as needed.
• Generate monthly and quarterly reports necessary for compliance, internal and external reporting purposes as needed.
• Perform required 2a-7 and other compliance tests and generate required documentation on securities purchased as needed.
• Responsible for understanding and complying with firm policies and procedures while performing the role outlined above. 

Requirements

Minimum Knowledge and Experience

• Bachelor’s degree in Finance or related field with 5 years of work experience, including working in a Fixed Income environment.
• Portfolio Management experience with a desire to assist the SVP with strategy necessary to outperform the benchmark.
• Experience using Bloomberg, TradeWeb, MarketAxess desirable.
• Prior experience in back and middle office functions desirable.
• Ability to be part of and work well in a team environment.
• Excellent verbal and written communication skills.
• Demonstrated ability to identify problems and take initiative to resolve them.
• Ability to work in a dynamic environment with competing demands.