Cash Operations Specialist

Quess IT Staffing; Pune District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

A leading staffing firm is seeking an experienced Cash Operations Specialist to join their Cash Book of Records team in Pune. This full-time role involves support in onboarding for cash reporting, driving liquidity activities, and ensuring operational control and accurate reconciliation. Candidates must have hands-on experience in cash availability reporting, strong end-to-end reconciliation knowledge, and the ability to articulate concepts clearly. The successful candidate will work closely with team leads and mentor team members, contributing to operational improvements.

Qualifications

• Hands-on experience in cash availability reporting (ACR).
• Strong end-to-end reconciliation knowledge is essential.
• TLM Reconciliation experience is highly preferred.
• MT103, MT202, MT210, MT900, MT910 experience.
• Able to clearly articulate concepts (STRICT requirement).
• Background in Financial Services, Capital Markets, or Cash Operations.

Responsibilities

• Support Team Lead in daily operations and control activities.
• Perform production tasks with high accuracy.
• Manage end-to-end reconciliation and transaction matching.
• Maintain process documentation and provide timely MIS reporting.
• Mentor team members as a domain SME.
• Analyze client onboarding requirements and perform pre-balance checks.
• Identify process gaps and contribute to operational improvements.
• Manage risks, elevate issues, and maintain a robust control environment.

Skills

Cash availability reporting (ACR)

End-to-end reconciliation knowledge

TLM Reconciliation experience

MT103, MT202, MT210, MT900, MT910

Ability to articulate concepts

Financial Services background

Reconciliation

Cash operations

Job description

Senior Consultant Recruiter at Quess Corp

🚀 We Are Hiring: Cash Operations Specialist

Contract-to-Hire | Payroll: Quess | Location: Pune (5 Days WFO)

About the Role

We are looking for an experienced Technical Coordinator to join the Cash Book of Records (CBOR) team. The role involves supporting onboarding for Available Cash Reporting (ACR), driving Intraday Liquidity activities, ensuring operational control, and delivering accurate reconciliation outcomes.

This is a hands‑on role requiring strong domain knowledge, excellent communication, and the ability to guide team members.

• Support Team Lead in daily operations & control activities
• Perform production tasks with high accuracy and four‑eye reviews
• Manage end‑to‑end reconciliation & transaction matching
• Maintain process documentation and provide timely MIS reporting
• Mentor team members as a domain SME
• Analyze client onboarding requirements & perform pre‑balance checks
• Identify process gaps and contribute to operational improvements
• Manage risks, elevate issues, and maintain a robust control environment

Candidates must have hands‑on experience in:

• Cash availability reporting (ACR)
• Strong end‑to‑end reconciliation knowledge
• TLM Reconciliation experience (highly preferred)
• MT103, MT202, MT210, MT900, MT910
• Purpose, flow, and role in cash operations & reconciliation
• Ability to clearly articulate concepts (STRICT requirement)
• Financial Services, Capital Markets, or Cash Operations background

Good to Have

• Exposure to Client Onboarding
• Knowledge of Liquidity Management tools
• Understanding of break analysis & cash forecasting

Seniority level

• Associate

Employment type

• Full‑time

Job function

• Finance and Information Technology
• Staffing and Recruiting, Technology, Information and Media, and Financial Services