Cash Management
Core
Handle all cash events within investment funds, including processing wires, reconciliations, bank account maintenance, and liquidity analysis.
Role type
Associate, Treasury Operations (Cash Management)
Builds
Operational cash processes and liquidity management for credit-focused alternative investment funds
Domain
Asset Management / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Wire processing, cash reconciliation, bank account management, liquidity analysis, complex fund structure navigation, SWIFT/wire instruction interpretation, project management, analytical problem solving
Preferred skills
FIS/SunGard VPM accounting, Indus Valley Partners products knowledge
Technologies
Microsoft Excel, SWIFT, FIS, SunGard VPM
Responsibilities
Process investment fundings, transfers between legal entities, and settle FX transactions; manage opening, closing, and maintenance of Fund bank accounts; oversee day-to-day cash reconciliations and analyze complex cash breaks; liaise with fund administrators, trustees, and auditors; assist with testing new processes and technologies; lead special projects and ad hoc analysis
Seniority
Associate, individual contributor
