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VP, Portfolio Manager - Money Markets
VP, Portfolio Manager - Money MarketsCFA Institute • Atlanta, GA, United States
VP, Portfolio Manager - Money Markets

VP, Portfolio Manager - Money Markets

CFA Institute • Atlanta, GA, United States
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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

  • Bachelor’s degree in Finance or related field with 5 years of work experience, including working in a Fixed Income environment.
  • Portfolio Management experience with a desire to assist the SVP with strategy necessary to outperform the benchmark.
  • Experience using Bloomberg, TradeWeb, MarketAxess desirable.
  • Prior experience in back and middle office functions desirable.
  • Ability to be part of and work well in a team environment.
  • Excellent verbal and written communication skills.
  • Demonstrated ability to identify problems and take initiative to resolve them.
  • Ability to work in a dynamic environment with competing demands.

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