Cascade Asset Management Company

Financial Planning and Analysis

• Daily cash management and position reconciliation
• Ensure seamless settlement of trade activities with counterparties, system vendors, and banks
• Collateral validation and processing for all over the counter (OTC) and cleared derivative positions
• Derivatives reporting and reconciliations
• Ownership of all margin-related activity and communication with Prime Brokers
• Effectuate changes from corporate or class actions
• Processing of inbound and outbound cash wires
• Setup and maintenance of asset/security data

Investment Operations Analyst – Two-Year Term

• Support the day-to-day operations of a global, multi-billion-dollar investment portfolio spanning equities, derivatives, fixed income, private equity, and real assets
• Daily cash management and position reconciliation, conducting investigative research with custodians
• Ensure seamless settlement of trade activities with counterparties, system vendors, and banks
• Collateral validation and processing for all over the counter (OTC) and cleared derivative positions
• Derivatives reporting and reconciliations (futures initial/variation margin)
• Ownership of all margin-related activity and communication with Prime Brokers
• Effectuate changes from corporate or class actions, validating, communicating, and processing updates to systems
• Processing of inbound and outbound cash wires
• Setup and maintenance of asset/security data

Investment Operations Analyst – Two-Year Term

Investment Operations Analyst – One-Year Term