- Process wires for investments, inter-entity transfers, FX settlements, margin calls, and swaps
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- Monitor and manage liquidity for upcoming obligations
- Liaise with custodians, trustees, fund admins, and auditors
- Drive process improvements and automation initiatives
- 14 years in cash management, treasury operations, or settlements (buy-side, bank, or admin)
- Strong Excel and reconciliation skills; exposure to fixed income/loan products a plus
- Experience with SWIFT, settlement instructions, or complex fund structures preferred
- Able to work independently in a fast-paced environment
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Cash Management Analyst - New York - Riva Recruiting
Description
This range is provided by Riva Recruiting. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay
$95,000.00/yr - $110,000.00/yr
Additional compensation
Annual Bonus
Global Investment Manager Treasury / Cash Operations Analyst
The role:
You bring:
Lean team. Direct exposure to the investment side. Competitive comp.
Seniority level
Employment type
Job function
Industries
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Management Analyst
Only for registered members New York
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Performance Management Analyst
Only for registered members New York
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Investment Management Analyst
Only for registered members New York
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Order Management Analyst
Only for registered members New York
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Risk Management Analyst
Only for registered members New York
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Risk Management Analyst
Only for registered members New York
-
Performance Management Analyst
Only for registered members New York, NY
-
Performance Management Analyst
Only for registered members New York
-
Risk Management Analyst
Only for registered members New York
-
Events Management Analyst
Full time Only for registered members New York
-
Performance Management Analyst
Only for registered members Manhattan, NY
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Analyst Relations Manager
Only for registered members New York
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Principal Management Analyst
Only for registered members New York, NY
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Events Management Analyst
Only for registered members New York
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Practice Management Analyst
Only for registered members New York, NY
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Analyst Relations Manager
Only for registered members New York, NY
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Asset Management Analyst
Only for registered members New York
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Risk Management Analyst
Only for registered members New York, NY
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Analyst, Risk Management
Full time Only for registered members New York
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Risk Management Analyst
Only for registered members New York
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Portfolio Management Analyst
Only for registered members New York