Cash Desk Associate
Job ID: 13847
Position Description:
The Cash Desk is responsible for managing cash in client accounts. The team works closely with the Portfolio Management group to determine cash needs and either invests excess cash or raises cash to facilitate purchases. The Cash Desk has direct interaction with Portfolio Managers, Account Managers, Clients, State Street IMS and Custodian Banks. Qualified Candidate will be responsible for supervising the cash management process. Candidate must possess a Bachelor's degree and have relevant work experience. Prior cash management experience is a plus. They should be highly motivated, self starters who work well independently as well as in a global team environment. The individual should be flexible and comfortable in shifting workload in accordance with changing priorities.
Responsibilities
• Monitor the cash management process throughout the day
• Generate and analyze daily management and audit reports
• Review ways to automate and enhance current processes
• Multiple ad hoc reports and requests
• Work with Clients, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals.
• Work with Short Term traders to invest excess cash or raise cash
• Work with Custodians and Accounting group in reconciling cash balances and resolving discrepancies
Position Requirements:
• Strong accuracy and attention to detail
• Strong leadership skills
• Ability to think quickly in a fast-paced environment
• Must be able to effectively organize and prioritize activities and perform under strict deadlines.
• Extensive command of written and verbal communication and understanding of report analysis and generation
• Strong PC skills are necessary for this role
PIMCO is an equal opportunity employer.
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