Description
Urgent opening in a growing cash and collateral management team. The candidate will be a part of the GBS Funding Utility, specifically focusing on Futures/ Listed Derivative funding activities. The primary responsibility of this role will be funding over 57 US and foreign nostro accounts and handing the settlements of all US Futures Exchanges.Position Description/Responsibilities:
- The primary responsibilities of this role are:
- Funding over 57 US and foreign currency nostro accounts
- Settlement of all US Futures Exchanges, Deutsche Bank foreign branches and carry broker accounts
- Investment of excess funds into various CFTC approved vehicles, including repo transactions, money market mutual funds, etc.
- Process FX transactions for various accounts
- Coordination of all Futures cash settlements
- Reconciliation of all nostro and loan accounts
This junior level role is with a top tier investment bank, filling in on a temporary basis which is great opportunity for the right candidate to get their foot in the door at this reputable firm.
Position Requirements:
- Must have prior experience in cash management and basic knowledge of Futures exchanges
- Ability to build strong working relationships with internal groups to ensure efficient business flow
- Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines
- Client service oriented
- Ability to function well independently and as part of a team
- Proficient with Microsoft Excel, Word and PowerPoint
- Good written and oral communication skills
To find out more about Huxley Associates please visit www.huxley.com