ETF Cash & Collateral Trading Specialist

Tidal Financial Group; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

Tidal Financial Group in New York is seeking a hands-on Trading Associate to support the cash and collateral management of ETF portfolios. The role involves day‑to‑day cash positioning, cash movement monitoring, and collateral management across global asset classes.

The ideal candidate has 3+ years in treasury or related fields, experience with Bloomberg and Excel, and strong communication to collaborate with internal teams and external counterparties.

Qualifications

• Bachelor’s degree in a business‑related field.
• Minimum 3+ years of experience in treasury, cash management, corporate finance, banking operations, or 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.

Responsibilities

• 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 cash needs to 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 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.

Skills

Bloomberg

Advanced Excel

Cash management

Communication skills

Education

Bachelor’s degree in a business‑related field

Tools

OMS (Order Management Systems)

Trading platforms

Job description

Tidal Financial Group in New York is seeking a hands-on Trading Associate to support the cash and collateral management of ETF portfolios. The role involves day‑to‑day cash positioning, cash movement monitoring, and collateral management across global asset classes.

The ideal candidate has 3+ years in treasury or related fields, experience with Bloomberg and Excel, and strong communication to collaborate with internal teams and external counterparties.