Cash & Trade Proc Intermediate Analyst

Overview

Intermediate operations role in Cash and Trade Processing, ensuring Liquidity Management activities for the India region and delivering time-critical regulatory reports and projects accurately and on time.

What you'll do

• Manage day-to-day workflow queues and processing requests, including working Saturdays.
• Support transactional processing, regulatory and ancillary reporting as required by RBI.
• Support preparation of Tax Deducted at Source and remit it to the Indian Government before the 7th of every month.
• Monitor and research errors to ensure adherence to audit and control policies.
• Resolve transaction services issues and use technical expertise and judgment to conduct complex analysis.
• Ensure seamless client delivery.
• Act as point of contact for the Mumbai location.
• Participate in projects, prepare BRDs, prepare test cases, complete UAT and assist in project go-live.
• Review processes, procedures and client issues and provide insights and potential recommendations.
• Authorize deposit deal bookings as checker; contribute as maker where required.
• Assess risk in business decisions, drive compliance with applicable laws, rules and regulations, and escalate and report control issues with transparency.

What you'll need

• 10 to 12 years of relevant banking experience.
• Bachelor's degree in business, finance, or other relevant discipline.
• Must have people handling experience.
• Fundamental comprehension of financial industry regulations.
• Proficiency with Microsoft Office tools.
• Willingness to work in situations requiring analytical, interpretative and problem-solving skills.
• Excellent organization and administrative skills.
• Detailed and independent thinking style.
• Flexibility and a client-focused approach.
• Willingness to learn and develop.
• Willingness to work in a staggered shift any time between 10am IST and 12:30am IST.
• Availability to ensure smooth deliverables during month end, quarter end and year end.

Nice to have

• Demonstrated basic experience in Liquidity Management, Treasury, Investments or Cash Management knowledge.

Details

• Location: Mumbai, Maharashtra, India.
• Full-time position in the Operations - Transaction Services job family group (Cash Management).
• Staggered shift between 10am IST and 12:30am IST.
• Working Saturdays may be required.