Structured Credit Liquidity Management Lead - Senior AVP/VP
Structured Credit Liquidity Management Lead – Senior AVP/VP – Investment Management
London | Hybrid
The firm:
A leading credit-focused alternative asset manager is seeking a liquidity management/treasury specialist to support its investment teams. The firm manages capital across a range of credit strategies, including private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit, and commercial real estate debt. Its approach combines fundamental credit research with active portfolio management to deliver strong, risk-adjusted returns.
The role:
This position will serve as the key SME for liquidity management within structured credit, working closely with investment professionals to oversee and validate all aspects of cash management. The ideal candidate will have experience managing cash and FX requirements for alternative credit funds.
Responsibilities:
* Support investment teams with fund cash level queries and liquidity analysis.
* Manage validation of overnight cash balances and ensure accuracy in cash movements.
* Oversee and enhance cash forecasting models and tools for efficient liquidity management.
* Coordinate with Fund Finance, Trade Operations, and Investor Relations to ensure accurate recording of upcoming flows.
* Reconcile daily cash and position breaks, resolving discrepancies with internal and external stakeholders.
* Oversee back-office teams to ensure accurate transaction booking and reporting.
* Utilise various cash management and financing mechanisms, including repo, subscription lines, LP drawings, and FX.
* Lead onboarding of new funds, ensuring proper liquidity management structures.
* Provide SOD to EOD coverage to the global team.
Process and System Improvement:
* Drive process improvements to enhance operational efficiency.
* Assist with automation initiatives for cash management.
* Develop and maintain internal control frameworks and operational procedures.
* Manage onboarding and relationships with external vendors.
Qualifications and Experience:
* Bachelor’s degree in finance, accounting, business administration, or related field (MBA/CFA a plus).
* Minimum of five years’ experience in liquidity management, treasury, or fund accounting, ideally within alternative credit funds - will accept fixed income, or diverse equities.
* Proficiency in fund treasury/accounting systems and reconciliation tools.
* Strong analytical skills and attention to detail.
* Excellent Excel skills (coding a plus).
* Ability to collaborate with cross-functional teams and resolve operational issues.
* Highly responsive and able to support urgent queries.
* Strong communication and interpersonal skills for stakeholder engagement.
* Experience with structured credit funds and FX in a treasury environment is advantageous.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance, Analyst, and Accounting/Auditing
Industries
Financial Services, Investment Management, and Investment Advice
#J-18808-Ljbffr