Officer, Cash operations, Setclear

CLSA; Pune District; Presencial; INR 480.000 - 960.000; Jornada completa

Descripción de la vacante

CLSA is seeking an experienced professional for Cash and Treasury Operations in Pune. The role involves processing payments, preparing cash projections and estimating funding needs, while monitoring overdrafts and liquidity. Candidates should have hands-on settlement experience across equities, fixed income, derivatives or FX.

Strong communication and ability to adapt to shifts are essential. The position requires collaboration with the broader treasury team and participation in change

Formación

• Graduate with 3+ years of experience in Cash or Treasury Operations in banking/broking.
• Experience in at least two of equity, fixed income, derivatives and FX settlements.
• Experience with wholesale funding products such as loans/deposits, repo, IRS, TRS is a plus.

Responsabilidades

• Payment processing via Swift MT and MX standards.
• Prepare Cash Projection reports.
• Estimate accurate funding requirements.
• Overdraft & Margin monitoring.
• Process custody cash deposits and withdrawals.
• Ensure regulatory compliance and escalate deviations to manager.
• Reconciliation break resolution.
• Project participation and UAT testing.

Conocimientos

Verbal communication

Written communication

Multi-tasking

Self-motivation

Willingness to learn

Shift flexibility

Educación

Graduate

Herramientas

Settlement systems

Descripción del empleo

Key Areas of Responsibilities

• Payment processing via Swift MT and MX standards
• Prepare Cash Projection reports
• Estimate accurate funding requirements
• Overdraft & Margin monitoring
• Process custody cash deposits and withdrawals
• Ensure regulatory compliance and escape any deviations to manager
• Reconciliation break resolution
• Project participation, UAT testing

Requirements

• Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry
• Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
• Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
• Excellent verbal and written communication skills
• Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
• Ability to multi-task, prioritize and deliver assigned tasks in 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 learning new skills and seek opportunities for self-improvement
• Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
• Follow risk-based approach to operational day to day processing
• Participate in change activities, be able to execute testing as may be assigned by management
• Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.