Pbr/bWhat it's about /b /p pWe 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. /p liCoordinate the funding of complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes /li liManage liquidity for a dedicated fund portfolio throughout its lifecycle, including steering capital drawdowns and distributions /li liExecute short-term cash management tasks, such as handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds /li liMonitor reports and risk parameters regularly, leveraging your expertise in fund liquidity management /li liAnalyzing and evaluating cash management data to contribute to the team’s KPIs and overall performance /li liParticipate in cell-level projects and initiatives, identifying risks and operational escalation needs within your area of responsibility /li p .newspaper { h1 { font-size: 250%; font-family: Lato; } h2 { font-size: 200%; } p { font-size: 100%; } /p bWhat we expect /bbr/ liBachelor's or Master's degree in Finance, Accounting, Economics, or a related field /li li4-6 years of experience in cash management, fund operations, or a closely related field within Asset Management (preferably in Private Markets) /li liStrong knowledge of financial products, including term deposits, treasury bills, money market funds among others /li liProven ability to meet tight deadlines without sacrificing precision and quality of analysis /li liDemonstrate a proactive mindset, adaptability to new challenges, self-drive, and a results-oriented approach to problem-solving /li liExcellent communication skills and ability to work well in a diverse, fast-paced international team /li liStrong teamwork skills and ability to cooperate effectively with colleagues from different departments /li liAdvanced proficiency with financial software and Microsoft Office Suite /li br/ pbWhat we offer /bbr/ /p pAs a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow. /p liCareer opportunity in a global, fast-paced and dynamic and client-oriented environment /li liOpportunity to learn the business from some of the world’s leading private market specialists /li liCompetitive salary with performance-related compensation model /li li25 vacation days /li liOne-month sabbatical after every five years of service /li liLunch stipend /li liGreat team events, including volunteer opportunities to connect with and help our local communities /li br/