Senior Fund Liquidity Professional
Baar, CH
What it's about
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.
- 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.
- 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.
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. 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:
- Professional, international working environment
- Challenging, rewarding career within a growing company
- Entrepreneurial culture offering opportunity to learn the business from some of the world’s leading private market specialists
- Collaborative environment, with on-the-job training and mentorship opportunities
- One-month sabbatical after every five years of service
- Education assistance program
- Fun office and team events, including volunteer opportunities to connect with and help our local communities
At Partners Group, we thrive on new ideas for the benefit of our clients, our employees, and our community. We are proud to be an equal opportunity employer and support diversity of perspectives. Our working environment is humble, inclusive, and transparent, and the structure of the firm is flat.
www.partnersgroup.com
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
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