VP, Portfolio Manager - Money Markets

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.

Minimum Knowledge and Experience

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