Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2

Overview

Associate 2 role in the Investable Cash team, supporting Cash Availability, Forecasting and Sweep for the US region, to keep client deliverables timely and accurate.

What you'll do

• Analyze and predict cash inflows and outflows to ensure accurate forecasting and optimal liquidity management.
• Manage sweep accounts to optimize cash concentration, minimize idle balances, and maximize investment opportunities.
• Receive, verify, and process incoming and outgoing wire transfers, ensuring timely and accurate settlement.
• Reconcile cash positions across multiple accounts and systems to ensure accuracy and integrity.
• Monitor and manage overdrafts to minimize fees and ensure compliance with regulatory requirements.
• Process and verify cash deliveries, including day-to-day overdraft monitoring, money movements, and incoming and outgoing domestic and international wire transfers.

What you'll need

• Domain knowledge across end-to-end investment banking and financial services, including how cash operations work, processing and settlement of cash transactions, cash reporting to clients, and sweep/repo work.
• Understanding of upstream and downstream team implications on all stakeholders.
• Graduation (Commerce) or related.
• Minimum 2 years of experience.
• Strong critical thinking, problem solving, and decision-making skills.
• Ownership and accountability for daily self-review.
• Timely completion of assigned client deliverables.

Nice to have

• Familiarity with using MCH, IMT, and similar tools.

Details

• Location: Bangalore, India.