Senior Fund Liquidity Professional (m|f|x) Baar

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.

Tasks

• 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

Profile / Your qualification / Your personality

• 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-drive, and a results-oriented approach to problem-solving
• Excellent communication skills and ability to work well in a diverse, fast-paced international team
• Strong teamwork skills and ability to cooperate effectively with colleagues from different departments
• Advanced proficiency with financial software and Microsoft Office Suite

That awaits you

As 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.

• Career opportunity in a global, fast-paced and dynamic and client-oriented environment
• Opportunity to learn the business from some of the world’s leading private market specialists
• Competitive salary with performance-related compensation model
• 25 vacation days
• One-month sabbatical after every five years of service
• Lunch stipend
• Great team events, including volunteer opportunities to connect with and help our local communities

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Contact

Location

Unternehmer Park, CH-6340 Baar