Treasury Associate, Liquidity & Public Credit - PFS
Core
Operational support for credit trading activity, portfolio liquidity reporting, and trade settlement for Public Credit Trading Funds.
Role type
Associate level Treasury Associate
Builds
Liquidity reports, trade settlements, and risk/performance data for credit funds
Domain
Private Credit / Treasury / Financial Services
Deliverable
dashboards & analysis
Required skills
Credit trading operations, Prime Brokerage, Loan Facilities, ISDA reporting, AML-KYC onboarding, Trade reconciliation, Settlement processing, Data integrity
Preferred skills
VPM, Microsoft PowerBi, Bloomberg, MS Office Suite
Responsibilities
Support portfolio liquidity reporting for Public Credit Trading Funds involving Prime Brokerage, Loan Facilities and structured financing vehicles; Fulfill ISDA and bespoke financing reporting requirements; Resolve trade-related problems such as trade breaks, allocation and settlement issues; Support daily position reconciliation, trade settlement and valuation of traded hedge assets; Assist AML-KYC onboarding and required documentation of new fund launches.
Seniority
Associate, operational support
