Middle office Operations and Treasury Support

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

Job Snapshot

Job ID

JOB_8416

Department

Investment Operations and Risk Services

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

2 - 5 Years

Employee Type

Permanent

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