Investable Cash Associate 2

State Street; Pune District; On-site; INR 600,000 - 800,000; Full time

Job summary

State Street in Pune is seeking a cash management analyst to support institutional clients from Pune. You'll forecast cash availability, oversee sweep accounts, and process wire transfers, ensuring timely and accurate deliverables.

You will analyze cash flows, reconcile positions, monitor overdrafts, and help maintain regulatory compliance across multiple accounts. A commerce degree and 2+ years' experience are expected, with operations supported by the Global Delivery team from Pune.

Qualifications

• Bachelor's degree in Commerce or related field.
• Minimum 2 years of experience.

Responsibilities

• Analyze and forecast cash inflows and outflows for liquidity management.
• Oversee sweep accounts to optimize cash concentration.
• Process domestic and international wire transfers.
• Reconcile cash positions across accounts and systems.
• Monitor overdrafts to minimize fees and ensure compliance.
• Verify cash deliveries and track money movements daily.

Skills

Cash forecasting

Liquidity management

Wire transfers

Cash reconciliation

Overdraft management

Education

Bachelor's degree in Commerce

Job description

About the role:

• Manage cash availability forecasting, sweep accounts, and wire transfer processing for institutional investment clients
• Part of the Global Delivery team supporting US region operations from Pune
• Focus on ensuring client deliverables meet timeline and accuracy standards

What you'll do:

• Analyze and forecast cash inflows and outflows for optimal liquidity management
• Oversee sweep accounts to optimize cash concentration and investment opportunities
• Process incoming and outgoing wire transfers, including domestic and international payments
• Reconcile cash positions across multiple accounts and systems
• Monitor and manage overdrafts to minimize fees and ensure regulatory compliance
• Verify cash deliveries and track daily money movements

What they're looking for:

• Bachelor's degree in Commerce or related field
• Minimum 2 years of experience