Cash Analyst, Hong Kong recruitment
The Cash Analyst is responsible for implementing the mandates of the Cash Management team. These mandates will include the co-ordination of cash inflow/outflow information, oversight of reserve balances and FX order raising.
Duties and responsibilities will include:
- Oversight of cash flow activity for the index funds and clone accounts. Ensures all information about cash flows is accurate investable. Communication of all cash flow information to portfolio modeling team to ensure proper trading strategy. The review of trading activity to verify consistency with cash flow details.
- Oversight of reserve vehicles, including selection and yield monitoring.
- Resolution of cash flow / cash level problems. Analysis of cash balance and position changes, resolving discrepancies.
- Analysis of FX transaction cost impacts on portfolio performance
- Govern standing settlement instructions with custodian banks.
The successful candidate will have the following skills and experience.
Required:
- College degree and two years of related work experience, or a minimum of 6 years related work experience
- Strong communication skills
- Ability to ask for and assimilate communication from multiple parties to make pertinent trading decisions is paramount.
Preferred:
- Advanced degree. Knowledge of investments, portfolios, and accounting.
- Strong analytic skills and the ability to solve problems. History of using thoughtful, sound judgment.
- Ability to analyze a variety of information, to quickly draw relevant conclusions, and to summarize and communicate results effectively.
- Excellent communication and interpersonal skills
- Attention to detail and accuracy
- Ability to work both independently and as part of a larger team
- Open-minded, logical, determined, and highly ethical along with creativity, intellectual curiosity, and strong analytical skills.
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T. Rowe Price is an independent investment management firm offering individuals and institutions around the world an exceptional combination of investment management excellence, world class service and guidance. Managing over $453 billion in assets (as of 30th September 2011), the firm's sole focus is investment management and related services.
T. Rowe Price at a glance:
- Founded in 1937 by Thomas Rowe Price Jr.
- Headquarted in USA with offices located in the Americas, Asia, Australia and Europe.
- Institutional assets account for over 50% of total AUM
- Managing Assets on behalf of sovereign entities, leading corporations, public retirement plans, foundations, endowments and financial intermediaries
- Offering a full range of investment management strategies across mulitple asset classes, capitalizations, sectors and styles
- Employing 5,200 employees worldwide, including over 350 investment professionals
- The Firm is publicly traded (TROW) and is one of the few independent investment management firms in the SP 500 index
- Since 2001, T. Rowe Price analysts have been selected 23 times for Institutional Investor magazine's annual "Best of the Buy Side" list - more than an other investment management firm
For more information about careers at the firm, please visit www.troweprice.com/careers