Cash Management Analyst - Credit Fund

One of the largest credit funds in the world is seeking a new analyst for their Cash Management team in Manhattan, NY. This team interacts closely with almost every department across the company’s infrastructure. In this role, you will manage daily cash operations, monitor liquidity, and collaborate with various teams to ensure smooth financial processes. This is a hybrid role offering great internal growth opportunities!

Job Function

• Monitor and manage daily cash balances across prime brokers, custodians, and banking partners.
• Coordinate and process wire transfers, FX settlements, and cash movements to support trading activity and fund operations.
• Perform daily cash and position reconciliations with fund administrators and internal systems.
• Track and forecast short- and long-term liquidity needs of the fund and its underlying strategies.
• Support margin and collateral management with prime brokers and counterparties.
• Collaborate closely with the trading desk, fund accounting, and compliance teams to resolve discrepancies and ensure operational integrity.
  
  
  

Job Requirements

• Bachelor’s degree in Finance or a related field from an accredited university.
• 1-5 years of relevant experience in cash management or operations within financial services.
• Proficient in Excel, including VLOOKUP and pivot tables; macro skills are a plus.
• Basic knowledge of treasury and debt capital markets is preferred.
• Familiarity with banking and wire systems such as SWIFT and FED.
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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