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- Tasks: Manage cash operations and data reporting for a dynamic investment strategy.
- Company: Join a global investment firm expanding its innovative Forward Flow strategy.
- Benefits: Enjoy flexible working arrangements and opportunities for internal mobility.
- Why this job: Be part of a high-performing team with significant visibility and impact on business growth.
- Qualifications: 4-6 years in cash management, ideally with exposure to credit structures.
- Other info: Fluency in Excel and programming skills are advantageous.
The predicted salary is between 43200 - 72000 £ per year.
We are currently working with the operations platform of a global investment firm, who are expanding their Forward Flow investment strategy and looking to hire a mid-level operations and cash management professional to support the growing platform. This is an exciting opportunity to join a dynamic, growing area of the business focused on performing credit portfolios such as buy-to-let loans, equity release mortgages, SME lending, and embedded finance deals (e.g., PayPal, Klarna).
Forward flow financing is a financial arrangement where a lender or investor agrees in advance to purchase a set amount of future loans or receivables from a company over time, usually on a regular schedule. This is commonly used in fintech or consumer lending, where, for example, a funding partner commits to buying newly originated loans (e.g., personal loans or buy-now-pay-later agreements) from a platform each month. It provides the originator with predictable liquidity while giving the investor access to a steady stream of assets.
In this role you will report directly into the heads of the strategy, working alongside key senior team members.
Responsibilities:
- Cash Operations
- Manage weekly facility drawings and associated reconciliations
- Coordinate hedging activities and rate adjustments
- Communicate with agents and lenders, including tracking interest margins and swap rates
- Oversee monthly portfolio testing and draw request validation
- Maintain and update Excel-based operational models (no need for advanced cashflow modelling)
- Aggregate and verify monthly servicer and investor reports
- Respond to data aggregation requests from other investment strategies and teams (PE, Credit), covering FX, position management, and hedging
- Assist in the onboarding of new forward flow agreements
- Set up and manage operational workflows with multiple counterparties
- Gradually take over interest rate and margin management responsibilities
Ideal Candidate Experience:
- 4–6 years in a cash management role, ideally from a fund manager, investment bank or major institutional player.
- Exposure to a variety of credit structures and assets classes, with experience in forward flow preferred.
Profile:
- Diligent, detail-oriented, someone comfortable in a senior administrative/operational role
Mindset:
- Strong quantitative skillset, operationally minded, and open to cross-functional exposure.
- Fluency in Excel and other operational programs such as Python and VBA are an advantage.
Why This Role?
This is a hands-on, operations-focused position with high visibility across the business and strong potential for long-term internal mobility across asset classes. As the forward flow strategy grows – with ambitions to spin out a dedicated capital pool/fund – this role is critical to supporting the platform’s next phase.
Highly flexible: ~2/3 days per week in-office
Part of a high performing, collaborative team culture
Forward Flow Operations & Cash Management employer: Anonymous
Contact Detail:
Anonymous Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Forward Flow Operations & Cash Management
✨Tip Number 1
Familiarise yourself with forward flow financing and its applications in fintech. Understanding how this financial arrangement works will help you engage in meaningful conversations during interviews and demonstrate your knowledge of the industry.
✨Tip Number 2
Network with professionals in the cash management and investment sectors. Attend industry events or join relevant online forums to connect with individuals who can provide insights or even refer you to opportunities within their firms.
✨Tip Number 3
Brush up on your Excel skills, especially in data management and reporting. Since the role involves maintaining operational models and aggregating reports, being proficient in Excel will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with various credit structures and asset classes. Be ready to share specific examples of how you've managed cash operations or worked with forward flow agreements in previous roles.
We think you need these skills to ace Forward Flow Operations & Cash Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management and operations. Focus on your achievements in similar roles, especially those related to forward flow financing and credit portfolios.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention specific experiences that align with the responsibilities listed in the job description, such as managing facility drawings or coordinating hedging activities.
Highlight Technical Skills: Emphasise your proficiency in Excel and any other relevant operational programs like Python or VBA. Provide examples of how you've used these skills in previous roles to manage data or improve processes.
Showcase Your Mindset: In your application, convey your detail-oriented approach and operational mindset. Use specific examples to demonstrate your quantitative skills and your ability to work collaboratively within a team.
How to prepare for a job interview at Anonymous
✨Know Your Cash Management Basics
Make sure you brush up on your cash management knowledge, especially regarding forward flow financing. Be prepared to discuss how you would manage weekly facility drawings and reconciliations, as well as your experience with hedging activities.
✨Excel Skills Are Key
Since the role requires maintaining Excel-based operational models, be ready to showcase your proficiency in Excel. You might be asked to solve a problem or demonstrate how you would aggregate data effectively.
✨Demonstrate Your Detail Orientation
This position demands a diligent and detail-oriented mindset. Prepare examples from your past work where your attention to detail made a significant impact, particularly in data management and reporting.
✨Show Your Collaborative Spirit
As this role involves working closely with senior team members and multiple counterparties, be ready to discuss your experience in collaborative environments. Highlight instances where you successfully managed relationships with agents and lenders.
