Officer, Cash operations, Setclear

CLSA Limited; Pune District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

CLSA Limited in Pune invites an Officer, Cash operations to manage payment processing, cash projections and liquidity monitoring in a fast-paced financial services environment. The role requires 3+ years in treasury operations, hands-on settlement knowledge, and strong communication to support regulatory compliance and reporting.

You will participate in changes, testing and UAT, handle escalations, and strive for accuracy and efficiency while aligning with risk controls and organizational goals.

Qualifications

• Graduate with 3+ years in cash or treasury operations
• Hands-on with equity, fixed income, derivatives and FX settlements
• Experience with wholesale funding products (loans/deposits, repo, IRS, TRS)
• Strong communication and collaboration skills
• Willingness to work shifts and travel as needed

Responsibilities

• Process payments via Swift MT and MX standards
• Prepare cash projection reports
• Monitor overdraft and liquidity requirements
• Manage custody cash deposits and withdrawals
• Ensure regulatory compliance and escalate deviations
• Perform reconciliations and resolve breaks
• Participate in change activities, testing and UAT as needed
• Set example in time management and issue escalation

Skills

Verbal and written communication

Multitasking

Time management

Self-motivated

Process improvement

Education

Graduate degree in a relevant field

Tools

Settlement systems

Liquidity management tools

Job description

## Officer, Cash operations, SetclearApply: Pune: Full time: Posted Yesterday: JR003431## 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 escalate 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.