This individual will report to the Cash Operations Team Lead. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function. The role is focused on various duties including liquidity management of Group bank accounts via settlement of intercompany invoices, coordination, and/or approval of internal and external payments, support other functions in LSEG by responding to audit queries, payment queries etc. LSEG being a dynamic and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business.

This is a day shift position

Efficient daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders.

Ensure all entries are accurately posted in the financial accounting system promptly, to assist with the swift reconciliation of bank statements.

Monitor Daily CAMT53 Uploads into SAP are complete.

Supporting the preparation of bank to general ledger reconciliations.

Ad hoc reporting and requests from Group and/or local finance as required.

Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint. Oracle, SAP, Black line knowledge desirable.

Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience.

4 to 6 years work experience in Treasury/cash management or banking field preferred.

Accounts Payable and Accounts Receivable teams in a large organization.

Knowledge and experience of reconciliation processes and implementation of financial controls in operations





Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth. Our values of Integrity, Partnership, Excellence and Change shape how we think, how we do things and how we help our people fulfil their potential. We embrace diversity and actively seek to attract individuals with unique backgrounds and perspectives. We break down barriers and encourage teamwork, enabling innovation and rapid development of solutions that make a difference. Our workplace generates an enriching and rewarding experience for our people and customers alike. As a global organisation spanning 65 countries and one rooted in a culture of growth, chance, diversity and innovation, LSEG is a place where everyone can grow, develop and fulfil your potential with meaningful careers.

Join us and be part of a team that values innovation, quality, and continuous improvement. LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. However,



we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce.

This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject.

If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.

📌 IT Senior Applications Analyst (Bengaluru)
🏢 LSEG
📍 Bengaluru