Analyst supporting day-to-day operations of a global investment portfolio for Cascade Asset Management Company. Focused on equities, derivatives, fixed income, private equity, and real assets.
Responsibilities
Support the day-to-day operations of a global, multi-billion-dollar investment portfolio spanning equities, derivatives, fixed income, private equity, and real assets
Daily cash management and position reconciliation, conducting investigative research with custodians
Ensure seamless settlement of trade activities with counterparties, system vendors, and banks
Collateral validation and processing for all over the counter (OTC) and cleared derivative positions
Derivatives reporting and reconciliations (futures initial/variation margin)
Ownership of all margin-related activity and communication with Prime Brokers
Effectuate changes from corporate or class actions, validating, communicating, and processing updates to systems
Processing of inbound and outbound cash wires
Setup and maintenance of asset/security data
Requirements
0-3 years of financial services or securities experience required
Interest in a career in the investment industry
Undergraduate degree preferably in finance, accounting, economics, or related field
Proficiency in Excel required
Preliminary understanding of fixed income, equity, derivative instruments, collateral and collateral management, and other cash
Able to present ideas and plans clearly, using available resources, in order to foster understanding across a multitude of stakeholders at various seniority levels
Driven by process efficiencies and system improvement; approaches day-to-day operational data optimization with passion
Possesses a keen eye for details, superlative accuracy, with a no-tolerance approach for data inaccuracy
Ability to multitask and balances priorities against ambiguity
Excellent written and verbal communication
Outstanding interpersonal skills with an empathic style, improving partnership and cross-group collaboration skills
Ability to multitask in a fast paced, market-driven environment operating from 5:00am – 2:00pm daily
Senior Financial Analyst providing financial insight and analysis to support decision - making at One NZ. Focused on budgeting, forecasting, and performance management across Technology and AI & Business Services.
Operations Finance Business Partner supporting financial reporting in the Operations business. Collaborating with production leaders to drive efficiencies and manage costs at the Distribution Centre
Financial Accountant at Scania responsible for inventory and sales processes. Collaborating with multiple departments to ensure accurate reporting and improving financial operations.
Financial Representative Senior at Scania Finance managing commercial service portfolios and client relations. Focused on financial services and client negotiations in Medellín, Colombia.
Finance Manager producing accurate weekly and monthly management accounts for Nutmeg's warehouse and transport contracts in Leeds and Brighouse. Supporting operational teams with financial insight and decision - making.
Assistant Finance Manager at logistics company in Leeds. Managing financial operations and supporting multi - site Finance Manager in a dynamic environment.
Finance Manager producing accurate financial reports and insights for Nutmeg's Leeds and Brighouse locations. Collaborating with operational teams for informed decision - making and continuous improvement.
Assistant Finance Manager in retail logistics managing a team and supporting financial operations for client ASOS. Involved in reporting, reconciliations, and stakeholder collaboration.
Group FP&A Accountant providing insightful financial reporting and analysis at Severn Trent Water. Supporting financial processes and collaborating with the Business Partnering team.
SAP Senior/Lead Consultant consulting on SAP Financials projects, focusing on S/4HANA implementation and customer - specific enhancements while mentoring junior professionals.