Job Description


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 operati...

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