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Cash Management Administrator/Analyst
Company:
Investment Firm - Fixed Income Asset Mgt firm
Salary:
Location:
West LA
Job Description:
Daily fund accounting for separately managed accounts whose assets are concentrated in the bank debt and high yield investments. Responsibilities include daily preparation and research of cash reconciliations (70% time allocation), preparation of month end par reconciliations (10% time allocation), preparations of monthly and quarterly reporting requirements (10% time allocation), and month end review to close out portfolios for downstream performance deadlines and deliverables (10% time allocation).
Job Requirements:
General Skills:
Excellent communication skills (verbal and written)
Strong organization and time management skills
Team-oriented work ethic that includes willingness to help others
Able to work independently and share results of assigned projects with team members
Ability to multi-task and work in a fast-paced environment
Experience and Skills Required:
Minimum two years of fund accounting within investment management firm or trustee
Strong fixed-income product knowledge, specifically in bank loans, high-yield bonds, CLO’s, CDO’s variable rates securities, derivatives and fixed income securities
Understanding of basic accounting theories
Computer Skills:
Knowledge of at least one of the following is desirable: Advent Geneva, Wall Street Office
Highly proficient in Microsoft Excel – knowledge of formulae a must (e.g. “vlookup”)
Basic knowledge of Bloomberg
Excellent communication skills (verbal and written)
Strong organization and time management skills
Team-oriented work ethic that includes willingness to help others
Able to work independently and share results of assigned projects with team members
Ability to multi-task and work in a fast-paced environment
Experience and Skills Required:
Minimum two years of fund accounting within investment management firm or trustee
Strong fixed-income product knowledge, specifically in bank loans, high-yield bonds, CLO’s, CDO’s variable rates securities, derivatives and fixed income securities
Understanding of basic accounting theories
Computer Skills:
Knowledge of at least one of the following is desirable: Advent Geneva, Wall Street Office
Highly proficient in Microsoft Excel – knowledge of formulae a must (e.g. “vlookup”)
Basic knowledge of Bloomberg
