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Tier-1 brand, metro Mumbai location, and mid-level generalist operations role drives high applicant competition.
Specialized asset-management cashflow processes and IMA knowledge limit transferability across industries.
Explicit 4–6 years requirement and domain-specific IMA/cashflow expertise create moderate screening rigidity.
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Manage and execute daily processing of client cashflows including subscriptions, redemptions, rebalances, and distributions with accuracy and adherence to guidelines.
Coordinate with internal teams such as Operations, Investment Team, and Global Client Services to ensure timely transaction execution and resolve cashflow-related queries.
Maintain control compliance, identify discrepancies or risks, and contribute to process improvement initiatives in client cashflow lifecycle management.
4–6 years of relevant experience in asset management or financial services operations.
Bachelor’s degree in Finance, Commerce, Accounting, or related field, or equivalent professional experience.
Strong understanding of investment management operations focusing on cashflow processes in institutional and fund structures.
Not explicitly mentioned: Notice period requirement.
Experienced in managing high-volume transactional workflows with a strong controls and risk mindset.
Proficient in coordinating cross-functional teams in a global, deadline-driven environment with good stakeholder management skills.
Demonstrates strong analytical and exception management capabilities aligned with operational discipline.