- Manage the funds' liquidity
- Work with custodians daily in support of the funds' various financing structures
- Prepare weekly reporting around fund liquidity
- Assist with securities lending relationships and execute financing transactions
- Ensure debt and cash are utilized efficiently across multiple funds.
- 2-3 years of experience at an asset manager, hedge fund, bank or fund administrator
- Direct experience with prime brokerage margin finance, swap, repo, securities lending, or general fund finance
- Strong Excel skills
- Ability to analyze complex data sets.
- Familiarity with liquidity management, general fund finance, and credit products
- Must possess the ability and willingness to be self-sufficient at times
- Ability to multi-task in a fast paced environment
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Portfolio Financing Specialist - Greenwich, United States - Green Key Resources
Description
My client is a top hedge fund based in Greenwich, CT.They are looking for someone with 2-3 years of experience to join their Financing team as a Portfolio Financing Specialist.
The role will oversee a broad spectrum of financing arrangements across their platform, including daily liquidity.This is a hybrid role with a 3 or 4 days per week in office requirement
Responsibilities Include:
Skills and Requirements: