Asset Management Officer at Greenwich Registrars & Data Solutions

JOB DESCRIPTION

• Develop and execute treasury strategies and treasury-related financial plans that are in line with the GRDS business plan
• Oversee and manage the treasury function (FX, Securities, MM, liquidity, etc.) ensuring compliance with internal limits and regulatory requirements
• On a quarterly basis, develop and interpret meaningful and appropriate key performance indicators that include both quantitative and qualitative measures of unit performance
• Lead and manage Funds Transfer Pricing methodology and calculation
• Recommend necessary changes to the GRDS investment policy and work with the Chief Financial Officer and the Managing Director on recommendations to the Board’s Finance and Audit Committee.
• When there are funds surplus to requirements, check the inventory of financial instruments with a view to purchasing instruments compliant with the GRDS investment policy
• Manage regulatory financial reporting related to treasury, including liquidity
• Prepare the weekly and monthly investment portfolio performance report ensuring cash and investment activities are in line with corporate objectives
• Recommend and purchase short-, medium- or long-term money market instruments in accordance with GRDS investment policy
• Certifies, and issues in a timely manner, the monthly Analysis of Investment Income, comparing actual versus projections and explaining variances, ensuring projections align with actual performance, complete with an analysis of where the cash is invested, the rate of return earned as compared to benchmarks (i.e., 90-day treasury), and the weighted average return on the portfolio
• Monitor relevant market and/or regulatory trends that may impact on GRDS and develop solutions or strategies to mitigate potential risk

Work Experience & Education Requirement

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Minimum of 5 years of senior Treasury/Investment banking experience
• A track record of strong analytical and decision-making skills,
• Experience in Derivatives (i.e. Interest rate swaps, Forwards)
• Proficiency in MS Office with advanced Excel skills