Job Description
Get to Know the Opportunity To assist the Head of Money Markets in the management of money market funds as well as assist with the short-term cash investing/financing needs of other clients on an as-needed basis. The Contributions You Will Make • Responsible for money market trading and assists with portfolio management for the cash portion of various short-term accounts and funds. • Conduct repurchase agreement trades, money market trades and short treasury, agency and short corporate bond transactions for internal accounts and external funds and accounts on an as needed basis. • Maintain the integrity of the money market data in the spreadsheets and databases. • Maintain fund profiles (gross and net yield and maturity profiles) on a daily basis as needed. • Generate monthly and quarterly reports necessary for compliance, internal and external reporting purposes as needed. • Perform required 2a-7 and other compliance tests and generate required documentation on securities purchased as needed. • Responsible for understanding and complying with firm policies and procedures while performing the role outlined above. Apply tot his job