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Cash Operations Executive

Cash Operations Executive

UST

2 - 6 years

4 - 8 Lacs

Chennai

Posted:2 days ago| Platform:

Apply

Skills Required

Cash Operations Money Market Fx Derivatives FX Swift

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Role:

Location:

Key Responsibilities

Ensure all assigned transactions and tasks are completed accurately and on time; follow up or escalate issues as necessary.
Organize and prioritize daily work effectively, knowing when to raise concerns to senior team members.
Resolve stock or cash mismatches promptly; escalate unresolved issues according to established criteria such as age, value, or client importance.
Take full ownership of additional tasks or projects, ensuring timely and quality completion.
Communicate clearly and professionally with clients and stakeholders, providing timely responses to queries.
Strictly adhere to internal procedures and controls, reporting any risks or concerns with transparency.
Contribute ideas to improve operational efficiency, reduce costs, and enhance service quality.
Collaborate with the team to foster a positive and supportive work environment.
Build and maintain strong working relationships with internal teams, portfolio managers, dealers, and external partners to support smooth daily operations.

Skills and Behaviours Required

Continuous eagerness to learn and deepen knowledge of transaction processes.
Proactive in identifying and implementing improvements in daily operations.
Strong organizational skills and ability to plan work despite shifting priorities.
Sound judgment in routine decision-making and knowing when to seek assistance.
Effective time management to consistently meet deadlines.
Act as a subject matter expert and provide mentorship to junior team members.
Promptly report any issues, ideally on the same day they are discovered.

Essential Knowledge & Experience

Proficiency in using the
Aladdin
platform.
Strong attention to detail to ensure accuracy.
Skilled in
Microsoft Excel
for data analysis and reporting.

Additional Useful Experience

Knowledge of derivatives and collateral management.
Experience in trade operations across multiple asset classes including equities, fixed income, FX, and money markets.
Background in cash operations, especially payments processing.
Familiarity with
SWIFT
messaging standards.
Understanding of corporate actions, including mandatory and voluntary events as well as income processing.
Awareness of operational risks throughout the transaction and asset lifecycle.

Skills

Asset Servicing, Transaction Management, Trade Finance Operations

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