Consultant, Cash & Collateral Services, Hedge Fund Services


Proenlist Tempe , AZ 85280

Posted Today

Under general supervision (but works independently most of the time) responsible for managing the various daily processing of cash flow requests by third party Hedge Fund Services clients. The Cash and Collateral Services function is responsible for OTC collateral management and wire execution.
Daily Responsibilities:
  • Manages the daily processing of cash flow requests by clients. This includes ensuring all required approvals have occurred, executing payments per authorized instruction, confirming payments have been made, posting all cash related transactions as instructed by the client and assisting in the resolution of any issues related to payments made on behalf of clients.
  • Oversees and processes investor subscriptions and redemptions and the subsequent movement of cash to the client's desired location.
  • Serves as a liaison to Investor Services on all new subscriptions prior to effecting cash to the appropriate location.
  • Assists in the development of a scalable, controlled and transparent cash processing work flow for all 3rd party cash activity including investor redemptions/subscriptions, margin/collateral movements and swap cash flows. Work directly with IT to test and implement this framework.
  • Supports development of an expanded cash management offering to expose additional cash management solutions to our clients through technology. Provides feedback into cash management system based upon market place needs, client feedback and workflow improvement. Works directly with IT to develop, test and implement this framework.
  • Liaise directly with clients to onboard new clients and establish banking connectivity and solutions that will meet their cash management needs. Administer account implementation processes and effectively communicates status to internal partner areas.
  • Coordinates connectivity with client's banks through SWIFT.
  • Identifies potential cash and collateral management service offerings that would complement HFS offering.
  • Works with clients to resolve cash breaks and issues related to wire payments.
  • Participates/assists in business requirements for IT projects and enhancements for the cash and collateral management team.
  • Delivers a work product that requires less revision

  • A College or University degree and/or relevant proven work experience (1-3 years relevant expertise is preferred)
  • Excellent oral and written communication skills are required
  • Functional / Industry Knowledge is beneficial
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge is required
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Consultant, Cash & Collateral Services, Hedge Fund Services