Perform daily liquidity management function to assess current and future funding requirements. Prepare Liquidity recommendations for Investor actions and work with stakeholder teams (Investment Team, Controllers, Operations) to approve and execute the calling or distributing capital. Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by optimizing balances. Monitor and prepare investment pacing and investable capital analysis for a subset of actively investing funds and separately managed accounts. Present recommendations to the deal team. Participate in activities related to portfolio launches, restructuring and rebalances. Monitor Asset Backed Loan workflows and optimize cash to enhance fund performance. Perform allocation analysis for new deal activity and present recommendations to the Allocation Working Group (AWG) for approval. Deliver scale and enhanced fund performance through execution of self-identified and “continuous improvement” initiatives. Act as a point person in testing new system applications as the platform scales. Progress to oversight for a subset of functions ensuring analyses have been prepared correctly and deliverables are being met on time.
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Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees