Cash Operations Associate Key Responsibilities

Exp- 6months to 2yrs

Location - Chennai

Ensure all assigned transactions and tasks are completed on time. Follow up and escalate issues when necessary.

Manage your workload effectively and know when to raise concerns to senior team members.

Help resolve any queries or mismatches in stock and cash. Escalate unresolved issues based on set criteria such as age, value, or client importance.

Take full responsibility for any additional tasks or projects and complete them within the agreed timeframe.

Handle client and stakeholder queries proactively, focusing on clear and timely communication.

Follow internal procedures honestly and carefully, reporting any risks or concerns promptly.

Share and support ideas that improve efficiency, reduce risk, save time or cost, and enhance service quality.

Work collaboratively with your team to maintain a positive and supportive work environment.

Skills and Behaviours Required

Willingness to continuously learn about transaction services and related processes.

Ability to plan your own workload even when priorities shift, under the guidance of a Team Leader or Senior Analyst.

Make sound decisions in routine situations and seek help for complex or unusual issues.

Ensure any issues identified are reported clearly and on the same day they are discovered.

Knowledge, Experience, and Qualifications You Need

Strong attention to detail.

Proficient in using Microsoft Excel.

Knowledge, Experience, and Qualifications That Will Help

Some knowledge of derivatives and collateral management.

Experience in trade operations across various asset classes such as equities, fixed income (including ABS/MBS), FX, money markets, unit trusts, repos, and term deposits.

Background in cash operations, especially in processing payments.

Familiarity with SWIFT messaging standards.

Understanding of corporate actions, including both mandatory and voluntary events, and income processing.

Previous experience using the Aladdin platform.

Awareness of operational risks throughout the transaction and asset lifecycle.

Skills

Asset Servicing

Transaction Management

Trade Finance Operations