About Process

As a Global cash Operation Senior Associate, you will interact internally with global Centres of Excellence, Client Operations teams, business unit Shared Service teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios

Key Responsibilities & Experience Range

• Should have positive understanding of cash reconciliation process
• Should have good understand of the settlement process and accounting (Statements and Ledgers)
• Good to have FX settlement knowledge
• Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
• Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
• Achieve all assigned operational deliverables adhering to Standard Operating Procedures

• During the course of normal day to day operation,



be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

• Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off

• Should be familiar with Trade Life cycle and have a fair understanding of different guidelines

• Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
• undefined

• Good if already have working knowledge of reconciliation tools such as Intellimatch

Skills & Knowledge
Qualification & Certifications

Graduate with experience in investment banking/cash operations/settlements

Primary Skills (Must Have)

Good communication
Ability to work under pressure
Focused Approach
Risk Mitigation
Good logical/reasoning skills
Escalation Management

Secondary Skills (Positive to Have)

Good

📌 Core Operations (Bengaluru)
🏢 State Street
📍 Bengaluru