Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Trading Associate-Cash Management

open-roles

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions. Our platform offers best-in-class strategic guidance, product planning, trust and fund services, legal support, operations support, marketing and research, and sales and distribution services. About the role Tidal is seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios. The ETF Portfolio Management team delivers portfolio management and execution services for ETF issuers across both active and index-based strategies, spanning major global asset classes. This role is hands-on and actively involved in day-to-day cash positioning, cash movement monitoring, and collateral management for exchange-traded products. The ideal candidate has experience using Bloomberg (or comparable institutional trading platforms) and brings a solid understanding of financial services operations, including middle- and back-office workflows. What you'll do: Prepare and distribute daily cash position reports for assigned ETF portfolios. Monitor daily inflows/outflows, identify exceptions or variances, and communicate cash movements internally and externally. Track account balances and forecast cashneedsto ensure adequate liquidity and collateral coverage. Use Bloomberg and counterparty portals to gather information, investigate breaks, and research discrepancies. Support workflow automation, assist with system upgrades, and create/update standard operating procedures (SOPs). Build and maintain dashboards and KPI reporting to support operational transparency and decision-making. Partner with the Investment/Portfolio Management team to continuously improve cash and collateral processes. Deliver consistently accurate work independently with a strong focus on quality and accountability. Build strong working relationships with internal teams and external stakeholders. Perform additional duties as assigned. Qualifications: Bachelor’s degree in a business-related field. Minimum 3+ years of experience in treasury, cash management, corporate finance, banking operations, or a related area Proficiency with Bloomberg, Microsoft Excel, and standard office applications. Strong communication skills and a customer-service mindset. Ability to perform in a fast-paced, dynamic environment. High attention to detail and strong ability to manage deadlines. Preferred Qualifications: Experience with trading platforms, order management systems (OMS), and post-trade processing. Proximity to Chicago and New York preferred Experience working for a firm that manages 40 Act products. Familiarity with regulatory requirements related to trading activities. We are prioritizing candidates who are located within proximity to Chicago, IL; Milwaukee, WI; Omaha, NE; and West Palm Beach, FL. #J-18808-Ljbffr open-roles

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Trading Associate-Cash Management in Oak Brook, IL vacancy
  • $70k - $80k

     ...Associate Sales Representative Location Main Street, Providence, RI, 02901, United...  ...physicians, nurses, technicians, materials management, and hospital administration Properly...  ...Position requires weekend and evening trade show and/or meeting participation... 
    Suggested
    Weekend work
    Afternoon shift

    United Medical Systems

    Westchester, IL
    2 days ago
  •  ...biggest reasons is our hard-working and happy-to-help fresh food associates. Join our freezer, cooler, and deli team and you won't just...  ...standard guidelines; and correcting/reporting unsafe situations to Management.Maintains the Sales Floor and merchandise presentation in the... 
    Suggested
    Full time
    Shift work

    Sam's Club

    La Grange, IL
    3 days ago
  •  ...Job Title: Associate Medical Device Sales Representative Location:Multiple Territories Nationwide (Field-Based / Territory-Based)...  ...sessions to drive product adoption. Logistics & Inventory Management: Oversee the flawless coordination of surgical trays, technical... 
    Suggested
    Full time
    Immediate start
    Flexible hours
    Night shift
    Weekend work

    Medical Sales College

    Clarendon Hills, IL
    1 day ago
  • $91.25k - $100.38k

     ...using parameters of prudent risk management. ESSENTIAL DUTIES AND RESPONSIBILITIES The Associate Investment Analyst II will be an...  ...portfolio performance, cash flow, compliance, and regulatory...  ...managers using Northern Trust’s Trade Order Entry system. Attend existing... 
    Suggested
    Remote work
    Monday to Friday
    2 days per week

    IMRF

    Oak Brook, IL
    5 days ago
  •  ...Freezer, Cooler and Deli Stocker Associate Sam's Club #6485 16100 Harlem Ave Tinley Park, IL 60477-1614 R-177571 $18.00 - $26.00/hr...  ...standard guidelines; and correcting/reporting unsafe situations to Management. Maintains the Sales Floor and merchandise presentation in... 
    Suggested
    Full time
    Shift work

    Sam's Club

    Tinley Park, IL
    3 days ago
  • Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | Responsibilities: Stock shelves; Maintain temperature control and sanitation; Assist members and answer questions; Sweep and clean area; Follow safety policies ...
    Immediate start

    Sam's Club

    Addison, IL
    3 days ago
  •  ...The Group: Advyzon Investment Management (AIM) is a Turnkey Asset...  ...relationship based service model. The trading group within AIM is...  ...The Role: We’re seeking an Associate Trader to join our growing team...  ...accounts to address day-to-day cash flows, target drift due to market... 
    Work at office
    Flexible hours

    Advyzon

    Lisle, IL
    15 hours ago
  • Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | Responsibilities: Maintains safety of Facility by following all safety standards and procedures; Maintains Sales Floor and merchandise presentation in Freezer/Cooler...
    Immediate start

    Sam's Club

    Orland Hills, IL
    4 days ago
  • Sam's Club | Medical, Dental, Vision, Rx + 401(k) with match + PTO + 100% Reimbursement of Tuition & Books | 2450 Main Street | Responsibilities: Maintain safety of Facility by following all safety standards; Stock and present merchandise in freezer/cooler/deli area; Provide...
    Immediate start

    Sam's Club

    Evanston, IL
    3 days ago
  • $114k - $125k

     ...FAS Team Associate As an associate on the FAS team, you will help develop solutions to...  ...client interactions, data requests, and management interviews during buy-side and sell-side...  ...Restructuring & Turnaround: Perform cash flow forecasting, liquidity analysis, and... 
    Full time
    Temporary work
    H1b
    Work at office
    Remote work
    Work from home
    Flexible hours

    Huntington

    Chicago, IL
    3 days ago
  •  ...nimbleness. As one of the fastest-growing wealth management firms in the country, we seek top talent...  ...is seeking a skilled Trader. As an Associate Trader, you will play an important role...  ...team. The ideal candidate will execute trades, maintain investment models within our... 
    H1b
    Work at office
    Day shift

    Composition Wealth

    Chicago, IL
    1 day ago
  • $50k

     ...looking for our next Automotive Parts Counter Associate. This is an exciting opportunity in a...  ...required from outside suppliers and get management approvalUse the computer system...  ...directedBe responsible for receiving money and cashing out customersEstablish good... 
    Local area

    Napleton's Arlington Heights Chrysler Dodge Jeep Ram

    Lansing, IL
    4 days ago
  • $70k - $80k

     ...Cybersecurity Risk Management Professional Founded in 2008, Hightower is a wealth management firm that provides investment, financial...  ...foundations and family offices, as well as 401(k) consulting and cash management services to corporations. Hightower's capital... 
    Permanent employment
    Work at office
    Local area
    Work from home
    Monday to Thursday
    Flexible hours

    Hightower Signature Wealth

    Chicago, IL
    4 days ago
  • $66.3k - $97.7k

     ...What You'll do A senior help desk associate provides advanced technical support to OCC...  ...desktop, software, and printer problems. Manage virtual desktops and laptops by deploying...  ...(SEC), the U.S. Commodity Futures Trading Commission (CFTC), and the Board of Governors... 
    Full time
    Work experience placement
    Work at office
    Local area
    Remote work
    2 days per week

    OCC

    Chicago, IL
    4 days ago
  • $100k - $120k

     ...infrastructure company focused on the development, construction, trading and operation of battery energy storage assets across...  ...Jupiter Power is looking to hire a Pre-Construction Associate will be responsible for managing the pre-construction processes for late-stage... 
    Contract work
    For contractors
    Work at office
    Flexible hours
    3 days per week

    Jupiter Power

    Chicago, IL
    24 days ago
  • Benefits: Bonus based on performance Company parties Competitive salary Employee discounts Health insurance Training & development Autos of Chicago – Arlington Heights, IL Autos of Chicago is seeking an experienced Parts Counter Person to join our...
    Full time

    AUTOS OF CHICAGO

    Arlington Heights, IL
    15 hours ago
  • $35.46k - $50.52k

     ...Job Overview The Seasonal Support Associate primary objective is to drive sales and...  ...Access Control, Merchandise Protection, Risk Management, Receiving & Processing and Fine Jewelry...  ..., including handheld equipment, cash register and ability to process register... 
    Part time
    Seasonal work
    Flexible hours
    Afternoon shift

    Bloomingdale's

    Chicago, IL
    1 day ago
  • $41.6k - $60.32k

     ...you need to know about the job: ​ The Associate Merchandiser for the Miles Hard Goods...  ...proactive, detail-oriented individual who can manage multiple priorities, communicate...  ...orientation, disability, disease, pregnancy, or trade union and/or political affiliation, and disregard... 
    Hourly pay
    Full time
    Work experience placement
    Work at office
    Local area
    Overseas

    Li & Fung

    Chicago, IL
    5 days ago
  • $77k - $202k

     ...ApplicableSpecialismProject / Program ManagementManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Project Manager- Senior Associate- Commercial Technology & Innovation, you will oversee and coordinate various projects to facilitate successful delivery... 
    Full time
    H1b

    PwC

    Chicago, IL
    2 days ago
  • $18 per hour

     ...Now hiring Warehouse Associates in Aurora, with various shift options offering pay rates of up to $18.00 per hour. Whether you're looking for a evening shift or a daytime schedule, this opportunity is perfect for those seeking stable work in a fast-paced logistics... 
    Hourly pay
    Full time
    Part time
    Immediate start
    Monday to Friday
    Flexible hours
    Shift work
    Afternoon shift

    Integrity Staffing Solutions

    Broadview, IL
    4 days ago
  • $80k - $100k

     ...By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies...  ...About the department: Invesco is seeking an Associate ETF Specialist to join the US WMI team. As a global asset manager... 
    Full time
    Part time
    Work at office
    Flexible hours

    Invesco

    Downers Grove, IL
    1 day ago
  • $80k - $100k

     ...all aspects of MAS' products and systems to estimate and manage projects. As the Associate Sales Engineer, this individual will be responsible for coordinating...  ...including building owners, mechanical contractors, other trades, subcontractors, and field support staff Optimize the... 
    For contractors
    For subcontractor
    Work at office

    Midwest Applied Solutions

    Hillside, IL
    16 days ago
  • $101k - $119k

     ...communicate better through a modern, AI-driven phone platform. As an Associate Account Executive, youll help thousands of fast-growing teams...  ...connection to deliver a best-in-class buying experience. Youll manage high-volume inbound leads, run tailored demos, and close deals... 
    Flexible hours

    Quo

    Chicago, IL
    3 days ago
  • $28.62 - $35.78 per hour

     ...Associate Specialist Sales As an Associate Specialist Sales, you will be responsible for...  ..., updating the Customer Relationship Management (CRM) database and providing follow-up communication...  ...in Pittsburgh, Wesco is a publicly traded (NYSE: WCC) FORTUNE 500 company. Wesco... 
    Hourly pay
    Work at office
    Immediate start
    Worldwide
    Shift work

    WESCO International

    Glenview, IL
    4 days ago
  •  ...Associate Sales Representative For Process Analytics The Associate Sales Representative for Process Analytics is responsible for developing...  ...relationships with Hamilton process sensor accounts. Requires management of existing customers and prospecting for new customers to... 
    Local area
    Night shift

    Hamilton Company

    Chicago, IL
    3 days ago
  •  ...Associate Sales Representative The Associate Sales Representative provides short-term (interim) territory coverage within assigned territories, under the direction of a Region Business Manager. This role involves planning and executing sales activities, delivering presentations... 
    Full time
    Temporary work
    Work experience placement
    Interim role
    Internship
    Local area
    Immediate start
    Remote work
    Night shift

    Amneal Pharmaceuticals

    Chicago, IL
    5 days ago
  •  ...Associate Vice President, Recreational Marine Sales Manager About the Company Premier property & casualty insurer Industry Insurance Type Public Company Employees 10,001+ Categories Finance Insurance Property Management Security... 
    Work experience placement

    Confidential

    Chicago, IL
    1 day ago
  • $20 - $28 per hour

    (USA) Freight Flow Associate Sam's Club #6384 9500 Joliet Rd Hodgkins, IL 60525-4137 R-2657995 $20.00 - $28.00/hr* Part time Shifts...  ...priorities by using policies data and resources collaborating with managers coworkers customers and other business partners identifying... 
    Hourly pay
    Minimum wage
    Full time
    Temporary work
    Part time
    Seasonal work
    Shift work

    Sam's Club

    La Grange, IL
    15 hours ago
  •  ...Lot Associate | Home DepotLot Associates assist customers with the loading of their vehicles and also monitor and maintain the entrance of the store. Lot Associates also are responsible for maintaining a sufficient quantity of carts near the entrance of the store. This... 

    Home Depot

    La Grange, IL
    15 hours ago
  • $16 - $29 per hour

     ...Closing Location Walmart Supercenter #1892 9450 JOLIET RD, HODGKINS, IL, 60525, US Job Overview Food and Consumable associates are focused on two things: taking care of customers and creative merchandising. They move incoming merchandise out to the salesfloor... 
    Hourly pay
    Minimum wage
    Full time
    Temporary work
    Part time
    Seasonal work
    Shift work

    Walmart

    La Grange, IL
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Trading Associate-Cash Management. Be the first to apply!