What it's about We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will independently execute tasks according to a defined service catalogue, own dedicated responsibilities, and play a crucial role in ensuring the smooth operation of our fund liquidity management. Coordinate the funding of complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes
Manage liquidity for a dedicated fund portfolio throughout its lifecycle, including steering capital drawdowns and distributions
Execute short-term cash management tasks, such as handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds
Monitor reports and risk parameters regularly, leveraging your expertise in fund liquidity management
Analyzing and evaluating cash management data to contribute to the team’s KPIs and overall performance
Participate in cell-level projects and initiatives, identifying risks and operational escalation needs within your area of responsibility
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} What we expect Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
4-6 years of experience in cash management, fund operations, or a closely related field within Asset Management (preferably in Private Markets)
Strong knowledge of financial products, including term deposits, treasury bills, money market funds among others
Proven ability to meet tight deadlines without sacrificing precision and quality of analysis
Demonstrate a proactive mindset, adaptability to new challenges, self-driv