Only Immediate joiners

Contractual role for 8 months

Job Purpose / Job Summary

The Cash Posting Team Member works under the general supervision of the Team Lead

/ Assistant Manager within the Global Portfolio and Reconciliation Services group. The

role is responsible for accurate and timely processing of cash postings, cash flows,

transfers, income, expenses, fees, capital activity, and adjustment entries across

applicable Investment Books of Records, Accounting Books of Records, and Order

Management Systems.

The individual is expected to validate source data received from internal teams,

custodians, transfer agents, accounting agents, and other stakeholders, ensuring all

postings are completed within established SLA, accuracy, control, and policy

requirements. The role requires robust attention to detail, timely escalation of

exceptions, and the ability to work in a fast-paced,



deadline-driven, and controlled

environment.Role & responsibilities

Preferred candidate profile

Should be flexible for shifts.

should be flexible for face to face interview

• 14 years of experience in cash posting, cash application, portfolio operations,

investment operations, reconciliations, fund accounting, or middle office

operations preferred.

• Basic understanding of global capital markets, investment products, cash

movements, and accounting principles.

• Knowledge of IBOR, ABOR, OMS, custodial data, bank statements, and

transaction lifecycle is preferred.

• Experience in handling high-volume, deadline-driven operational processes.

📌 Cash posting - Global portfoilo services (Hyderabad)
🏢 Randstad
📍 Hyderabad