Job Description

We are looking for a passionate, energetic individual to join the IORS division. You will be supporting one of Acuity’s buy-side clients in FX settlements, collateral management, cash management and reconciliation processes.

Support daily cash management activities, including monitoring cash balances

Assist with FX settlement processing and follow up on outstanding settlement items and exceptions.

Support collateral management activities, including margin call processing, tracking, and reconciliations.

Perform cash and position reconciliations and investigate reconciliation breaks as required.

Coordinate with custodians, brokers, counterparties, and internal teams to resolve operational queries and exceptions.

Ensure timely escalation of settlement, reconciliation, and cash-related issues.

Prepare and maintain operational reports, trackers, and supporting documentation.





Support process improvement initiatives and contribute to enhancing operational efficiency.

Good knowledge of settlements, treasury, collateral, cash management and reconciliation

Valuable communication skill

Exceptional organizational skills, including multi-task capability, priority setting and meeting deadlines

Solution oriented and self-driven

Tools

Candidates with hands-on experience using FXall, Arcesium and VPM will be preferred.

Others

- Should be willing to work in the US shift i.e. 8:30am to 5:30pm EST

Job Snapshot

Job ID

JOB_8245

Department

Investment Operations and Risk Services

Location

Bengaluru EC- STPI, Bengaluru, Karnataka, India

Experience

2 - 5 Years

Employee Type

Permanent

📌 Associate_FX Settlement_Bangalore (US Shift) (India)
🏢 Acuity Knowledge Partners
📍 India