Investment Support - Cash Analyst

Investment Support
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The Investment Support Cash team sit within Investment Operations.  The Team supports the Multi-Asset range of funds which invests in a wide range of asset classes - Unit trusts, Fixed Income, Equities, Derivatives and Cash Management.


Job Statement

An excellent opportunity to work within a front office orientated department.  Reporting to the Investment Support Cash Team Leader, Investment Operations, located in London.  The role will be predominantly responsible for supporting the day to day activity within the Multi Asset Investment department.


Key Aspects of the Role

The key requirement of the role is monitor the cash levels via the Aladdin system platform for the Multi Asset funds, perform a mid-morning cash sweep to a liquidity fund, monitoring daily cashflows, raise trade related FX and to undertake lifecycle events such as rolling futures and currency forwards. The role involves investigation of unexpected cash balances and to be able to liaise across internal departments in order to resolve. 


The successful applicant will have previous experience of investment operations, have an interest in Financial Markets and be capable of managing multiple tasks, deadlines and handle communication with all necessary parties.


Key Tasks:

  • Daily monitoring of cash positions
    Managing cash projections ensuring that funds are available to settle trades and cash payments
    Perform a morning cash sweep into a Liquidity Fund
    Raising trade related FX spots in a timely manner
  • Efficient rolling of Futures and Currency Forwards
    Regular sweeping of local balances back to base currency
    Monitoring execution only and non standard orders
    Repatriating FX forward P&L back to base
    Monitoring CFD resets
    Instructing inter portfolio cash sweeps
    Monitoring collateral movements
    Managing local margin accounts
    Preparation of daily, weekly and monthly reporting
    Completion of account opening forms for new funds / portfolios

Person Profile

• Motivated, committed and enthusiastic personality
• Previous investment operations experience required
• Cash management experience
• Strong technical and mathematical skills
• Excellent communication skills with a collaborative and methodical approach
• Highly organised with excellent attention to detail
• A good team player
• Able to work collaboratively across teams
• Able to prioritise, work on own initiative and under pressure
• Proactive on continuous improvement, quality and delivery
• Excellent PC skills, particularly Excel
• Beneficial but not essential, Aladdin system platform experience
• IMC qualification would be an advantage

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