Officer, Cash operations, Setclear

Overview

Cash operations officer handling payment processing, cash projections, funding, custody cash movements and reconciliation breaks within a banking or broking cash/treasury operations team.

What you'll do

• Process payments via Swift MT and MX standards.
• Prepare cash projection reports.
• Estimate accurate funding requirements.
• Monitor overdraft and margin.
• Process custody cash deposits and withdrawals.
• Ensure regulatory compliance and escalate any deviations to manager.
• Resolve reconciliation breaks.
• Participate in projects and UAT testing.
• Follow a risk-based approach to operational day-to-day processing.
• Participate in change activities and execute testing as assigned by management.
• Set an example for associates in managing time effectively, escalating issues to managers and completing work tasks efficiently.

What you'll need

• Graduate with at least 3+ years of experience in Cash or Treasury Operations in the banking or broking industry.
• Hands-on experience in at least two of equity, fixed income, derivatives and FX settlements.
• Hands-on experience with settlement and liquidity systems/applications commonly used in banking or broking firms.
• Excellent verbal and written communication skills.
• Ability to multi-task, prioritize and deliver assigned tasks in a timely manner.
• Must be able to participate in change, identify opportunities and challenge current processes and practices.
• Self-motivated, desire to be challenged and eager to learn.
• Willingness to learn new skills and seek opportunities for self-improvement.

Nice to have

• Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.

Details

• Location: Pune.
• Open to working in any shift or assignments as per business requirement, including short-term travel if needed.