Liquidity Management Analyst

Job Title: Liquidity Management Analyst
Location: New York, NY
Duration: Through December 31, 2026
Pay Rate: $33/HR (W2 Only)

Job/Role Description:

• This role supports Liquidity Management within Asset Management Operations and is responsible for various aspects of cash management, collateral management, post-trade oversight, and trade lifecycle support.
• Serve as a key point of contact for liquidity-related operational inquiries across investment portfolios.
• Maintain holistic ownership and understanding of client accounts from an operations perspective, including trade lifecycle activities and liquidity-related issues.
• Perform daily cash forecasting across multi-currency portfolios, including overdraft monitoring and fund liquidity reporting.
• Provide support to trading desks for ad-hoc inquiries and ongoing business initiatives.
• Manage collateral and counterparty exposures across multiple product classes and regulatory environments.
• Build and maintain relationships with external financial institutions, including brokers, custodians, prime brokers, and fund administrators.
• Liaise with traders and brokers to help ensure efficient settlement of trading activity.
• Partner with client relationship and implementation teams to support new business, account events, account structures, and operational processes.
• Support strategic risk reduction, operational efficiency, and business enablement initiatives.
• Proactively identify and investigate potential operational issues with the goal of resolving concerns before they impact clients.
• Review account-level operational metrics, including cash and position reconciliation exceptions and failing trades.
• Research, escalate, and remediate operational exceptions as appropriate.
• Provide accurate and timely liquidity information to portfolio managers and client relationship teams.
• Support operational and counterparty risk oversight across portfolios covering products such as equities, fixed income, currencies, and derivatives.

Required Qualifications

• Bachelor's degree
• 2–4 years of professional experience
• Proficiency with Microsoft Office, particularly Excel, Word, and PowerPoint
• Strong written and verbal communication skills
• Strong interpersonal skills with the ability to collaborate across teams and functional groups
• Highly collaborative and team-oriented with the ability to build consensus
• Strong attention to detail
• Ability to manage multiple responsibilities and work effectively under tight deadlines and pressure
• Strong analytical, problem-solving, and data-gathering skills
• Ability to identify operational issues and provide practical solutions

Preferred Qualifications

• Previous experience in Operations and/or the Financial Services industry
• Experience with Asset Management or Investment Operations
• Knowledge of collateral management and/or Treasury Operations
• Experience with cash management, cash forecasting, or liquidity management
• Experience with trade lifecycle and settlement processes
• Experience with cash and position reconciliations
• Familiarity with equities, fixed income, currencies, and/or derivatives
• Experience working with brokers, custodians, prime brokers, or fund administrators
• Ability to partner effectively across product groups, regions, and functional responsibilities
• Strong strategic thinking and facilitation skills
• Risk management and operational controls experience