Cash Desk Associate/Senior Associate

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Job Identification Number: 290

Location: Newport Beach, CA

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.

Overview:

A Leading Global Asset Management company seeks a Cash Desk Associate/Senior Associate for their West Coast office. Responsibilities include monitoring cash management processes and working with Short Term traders to ensure accurate investment and the execution of necessary funding actions. They will review ways to enhance reports and tools through automation and generate daily management and audit reports for Cash Flow reporting and Forecasting, as well as work various groups based on directed cash contributions and withdrawals and recognize the potential risks within these processes. Additional responsibilities include working with custodians and accounting group to reconcile cash balances and providing accurate responses to various queries from stakeholders. The ideal candidate will have a Bachelor’s degree, Business, Finance or Econ preferred; a minimum of 2 years’ experience within Financial Services, Asset Management, Operations or Accounting; trade settlement or back or middle office experience; strong Excel skills, excellent communication skills, and a baseline understanding of trade flow/trade processes.

Qualified candidates should send resumes to ws@rockwood-search.com. Please put your Name and “Cash Desk Associate-West Coast” in the subject line and attach your resume in word or PDF document form. Also include contact information, salary requirements and any applicable information in the body of the email.