Officer, Cash operations, Setclear

Key Areas of Responsibilities

• •Payment processing via Swift MT and MX standards
• •Prepare Cash Projection reports
• •Estimate accurate funding requirements
• •Overdraft & Margin monitoring
• •Process custody cash deposits and withdrawals
• •Ensure regulatory compliance and escalate any deviations to manager
• •Reconciliation break resolution
• •Project participation, UAT testing

Requirements

• •Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry
• •Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
• •Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
• •Excellent verbal and written communication skills
• •Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
• •Ability to multi-task, prioritize and deliver assigned tasks in timely manner
• •Must be able to participate in change, identify opportunities and challenge current processes and practices
• •Self-motivated, desire to be challenged and eager to learn
• •Willingness to learning new skills and seek opportunities for self-improvement
• •Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
• •Follow risk-based approach to operational day to day processing
• •Participate in change activities, be able to execute testing as may be assigned by management
• •Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.

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