MBS Desk Associate: Liquidity, Cash Forecasting & Settlements
Northbound Executive Search
A prominent alternatives firm in Midtown, Manhattan is searching for a candidate for a financial services role requiring MBS experience. The ideal candidate will possess 3-7 years of relevant experience, coupled with strong technical skills in Excel and Microsoft Office. Responsibilities include managing liquidity requirements and overseeing trading products. This position emphasizes the importance of effective risk management and excellent analytical abilities. Competitive applicants will be contacted promptly. #J-18808-Ljbffr Northbound Executive Search
$120k - $170k
A prominent alternatives firm in New York is seeking an MBS Associate to manage liquidity requirements and support product lifecycles. The ideal candidate... ...-Backed Securities. Responsibilities include managing cash positions and reporting for senior management. This role...Cash- ...looking for a candidate with MBS experience to join their... ...Liaise with the Trading Desk to manage the firm’s liquidity requirements Provide... ..., repos, etc. Forecast daily cash positions and provide funding... ...Assist with the clearing and settlement of Mortgage-Backed...CashWork at office
- ...the Head of Customer Funding Desk in managing the Americas business... ..., transaction booking, settlement, and reporting Produce management... ...funding transactions Prepare liquidity proposals, pricing materials,... ..., liquidity, deposits, cash management, treasury, or funding...Cash
$140k - $160k
...DescriptionFunctional Job Title: Associate Vice President, U.S. Loan Settlements — Investment Operations (Middle Office... ...booking, data integrity, and cash/position accuracy in WSO Admin and... ...proactively mitigate operational and liquidity impacts.Partner with Legal,...CashFull timeTemporary workWork experience placementWork at officeFlexible hours- ...operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet management. The ideal... ...attitude towards leadership. Responsibilities will include cash flow forecasting and creating reports for various stakeholders. #J-18808-Ljbffr...Cash
- This area specializes in all aspects of cash and collateral management relating to exchange... ...be responsible for reconciliation and settlement within our derivatives book Understand... ...throughout the firm including the trading desk, compliance, risk management, and accounting...Cash
$110k - $130k
...management. Role Overview The Associate within the TMO (... ...and repo operations, settlements, and treasury operations... ...of Bayview’s repo and liquidity investments desk, including monitoring settlements... ...cutoffs. Back‑up cash reconciliation, forecasting, sub‑line/internal note...CashWork experience placementWork at officeLocal area$106.3k - $125.75k
...detail-oriented Treasury Senior Associate to join our lean, corporate Treasury... ...into payment processing, daily cash positioning, and short-term liquidity forecasting across Peloton globally. The... ...ACH payments, and intercompany settlements, abiding by internal and SOX payment...CashTemporary workLocal areaImmediate start$24 - $25.89 per hour
...are pleased to announce a wonderful opportunity for a Front Desk Associate. What will you be doing most days? Assist guests in... ...workflow Handle all financial matters - including credit card and cash transactions - securely, accurately, and with the utmost...CashHourly pay- ...continuously reshaping the hospitality industry. POSITION Front Desk Clerk JOB SUMMARY Guest Services Agents ensure appropriate checking... ...of payment, follow credit‑check procedures, adhere to credit and cash‑handling policies, post and file all charges to guest master and...CashLocal areaShift work
$175k - $200k
...& Co. LLC is seeking an Associate, Trading in New York, New... ...with derivatives sales, cash and future execution desks. Lead discussions on product... ...microstructures with liquidity, market impact, and order... ...Utilizing understanding of forecasting and trading index rebalances...CashTemporary workWork at officeWorldwide- ...Associate Vice President, Treasury and Middle Office Operations... ...and management of settlements, providing operational support for repo and liquidity investment activities, and... ...derivatives. Treasury operations, cash management, and liquidity forecasting experience are preferred,...CashWork at office
$18 - $25 per hour
...Hours: 9am-9pm, two times a week, including weekends. The Front Desk Associate role is an opportunity for the right candidate to apply his or... ...calculate simple figures such as adding up receipts, counting cash drawers or subtracting to give change. Outstanding time...CashPart timeWork at officeLocal areaFlexible hoursShift work- ...popular resort in New York is seeking to hire individuals for Front Desk positions. The ideal candidates should provide excellent service... ...checking in guests, answering phone inquiries, and managing cash transactions. Full-time and part-time positions are available, and...CashFull timePart time
$110k - $140k
Associate, Structured Settlements Origination Location: New York Base Pay Range $110,000.00/yr - $140,000.00/yr In accordance with New York pay transparency... ...Base salary does not include other compensation such as cash bonus. Position Overview Obra Capital is seeking an...CashFull time- ...exceptional service and experiences to our clients. As a Front Desk Associate, you will be an essential part of our team, responsible for... ...Ensure accurate guest information and maintain confidentiality. Cash Handling: Process guest payments, collect room deposits, and...CashLocal areaFlexible hours
$35 - $40 per hour
## Senior Settlements Associate (Hybrid)Applylocations: Edgewood, NY: Newark, NJtime type: Full timeposted on: Posted Yesterdayjob requisition... ...Obligation Warehouse activities including Recaps + Stock & Cash breaks reconciliation + New Issue processing- Strictly settlement...CashContract workLocal area$106.3k - $125.75k
...detail-oriented Treasury Senior Associate to join our lean, corporate Treasury... ...into payment processing, daily cash positioning, and short-term liquidity forecasting across the company globally. The... ...ACH payments, and intercompany settlements, abiding by internal and SOX...CashTemporary workLocal areaImmediate start$90k - $110k
...financial institution is seeking an Associate Trader to support its money... ...instruments, managing daily liquidity, executing short‑term... ...accurate trade capture and settlement. Description Key Responsibilities... ...within authorized limits. Forecast cash positions and assess the...CashTemporary workWork at officeLocal area$95k - $130k
...will be an integral part of the Trading efforts of the Global Liquidity Team in New York. Responsibilities: Analyze, execute, and reconcile... .... Collaborate with full investment team to manage intraday cash and liquidity needs of MSIM liquidity funds. Communicate with Sales...CashTemporary workWorldwide- ....The Opportunity:Apogem Capital is seeking an Associate / Senior Associate to support the continued growth... ...management/stress testingBuild and maintain cash flow and NAV forecasting models to support SMA planning and liquidity management, including predictive analytics...CashLocal area
- ...is currently seeking a Senior Associate, Structured Finance to join our... ...as reverse engineering of cash flow, waterfall payments, includingpayment... ...to investment portfolios, liquidity sources, accountingchanges,... ...models including mortgage (MBS) and asset-backed securities(ABS...CashH1bLocal area
- ...aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management.... ...lines and effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for various businesses...CashWork at office
$140k - $180k
...across portfolio management, investor relations, treasury/liquidity management, legal, tax, valuation, operations, and external... ...servicing requirements.Prepare and oversee weekly liquidity and cash flow forecasting across multiple vehicles, ensuring sufficient liquidity to...CashFull timeTemporary workWork experience placementFlexible hours- ...Associate Vice President, Asset Based Financing Operations About... ...clients for proper funding and settlement, and overseeing the booking,... ...reviewing and overseeing daily cash and position reconciliations,... ...pipeline to ensure client liquidity and timely fundings. Applicants...CashWork at office
$77k - $202k
...our clients maximise their available liquidity position and manage financial risk,... ..., now and in the future.As a Senior Associate, you'll work as part of a team of problem... ...banking processes- Understanding of cash management and forecasting- Conducting workshops and meetings...CashFull timeH1bWork at office- ...Treasury Operations Manager to lead daily cash management, liquidity planning, and treasury controls... ...develop short- and long-term cash forecasts, implement automation for forecasting... ...intercompany activities, manage FX hedging and settlements, and mentor the treasury team while...CashTemporary work
- Obsidian is seeking a corporate treasury professional to execute and improve cash forecasting, hedging, and liquidity management. You will work with mock bank files to build a 13-week forecast, identify FX exposure, and design hedging strategies in line with policy. The...Cash
$125k - $150k
...performproperties.com. Role Summary The Associate on the Asset Management team will be... ...investment return, leverage strategies, cash‑flow forecasting, asset sales timing and values, and... ...buyers, lenders, attorneys, and brokers. Liquidity / Cash Management - Run cash models,...CashWork at office$250k - $325k
...for professional growth. The Associate, XFn role at Portage Point... ...models such as three‑statement forecasts, TWCFs, DCFs, LBOs, accretion... ...KPI tracking, incentive plans, liquidation and headcount analysis, GL... ...Point provides a good‑faith cash compensation range for this position...CashInterim roleWork at officeRelocation
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