Sr Cash Analyst

Overview

Senior Cash Analyst responsible for timely and accurate cash reconciliation and reporting for Portfolio Management teams, including overdraft monitoring and cross-training across Trade Management and Derivatives.

What you'll do

• Perform reconciliations and cash posting on Aladdin, reconciling custodian and accounting records to the Aladdin application.
• Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed SLAs.
• Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution.
• Process time deposit rolls.
• Work with Portfolio Management teams to resolve actual and projected cash-related questions.
• Research and resolve reconciliation differences between custodian, accounting, and the Aladdin application.
• Perform position reconciliations of holdings for cash sweeps, comparing balances to cash balances.
• Provide coverage for operational processing activity across other Investment Operations teams during peak periods.
• Provide support for projects for the Product and Sales teams, along with Compliance and other departments.
• Ensure procedures and controls are followed to prevent errors and delays.
• Provide expertise for testing of systems, generate ad-hoc reports, and assist in miscellaneous projects for enhancements or regulatory requirements.
• Cross-train and be multi-skilled in Trade Management (including Share Class Hedging processes) and Derivatives to provide broader operational supplementation.

What you'll need

• MBA-Finance and B.Com/BBA with 3+ years of work experience.
• Ability to work independently, as well as collaborate with cross-functional teams.
• Understanding of Equities, Fixed Income, and Money Market products.
• Understanding of portfolio cash flows, corporate actions, fund accounting, NAV impacts, and regulatory and compliance requirements.
• Strong understanding of financial markets and investment operations is highly desirable in asset management environments.

Nice to have

• Experience in investment accounting or cash reconciliations.
• Strong Excel skills (Pivot Tables, Power Query, VBA preferred).
• Experience with trading tools such as BlackRock Aladdin.
• Technical skills in Python, SQL, Power BI, and Power Automate.
• Stakeholder management.
• Process improvement and automation mindset.
• Risk identification and control focus.
• Strong analytical and problem-solving abilities.
• Ability to lead projects and mentor junior analysts.
• Excellent communication and presentation skills.

Details

• Location: Noida, Uttar Pradesh, India.
• Work mode: in-office at least three (3) days per week, with flexibility to work from home two (2) days per week; some roles may require additional in-office time.
• Full-time; timings 8:15a-4:45p.