Associate, Cash Desk Management
Core
Managing day-to-day cash positions, liquidity, and forecasting for mutual funds, hedge funds, and separately managed accounts.
Role type
Associate, Cash Desk Management
Builds
Cash flow reporting, forecasting outputs, and funding actions for PIMCO funds.
Domain
Asset Management / Fixed Income
Deliverable
dashboards & analysis
Required skills
Advanced Excel (formulas, lookups), data reconciliation, cash flow analysis, system UAT support, process optimization
Preferred skills
VBA/SQL/Python, treasury operations, trade lifecycle knowledge, custodian platform experience
Technologies
Microsoft Excel, financial data feeds, portfolio management systems
Responsibilities
Monitor intraday cash positions and forecast updates; Partner with trading to execute funding and invest excess cash; Validate daily cash flow reporting and resolve discrepancies; Reconcile cash balances with custodians and accounting teams; Support client subscriptions and redemptions; Identify process gaps and propose automation enhancements.
Seniority
Associate, individual contributor