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Tier-1 brand, metro location, and mid-level generalist role increase candidate competition.
Fund cash management is domain-specific, limiting transferability across industries.
Explicit 2–4 years, fund operations experience, and reconciliation/SWIFT skills make filtering stringent.
Manage daily treasury operations including wire processing, cash reconciliations, FX transactions, margin calls, and swaps within complex fund structures.
Oversee liquidity management to ensure funds maintain sufficient cash for funding obligations and maintain fund bank accounts.
Lead process improvements, automation efforts, and special projects involving coordination with multiple internal teams and external parties like administrators, trustees, and auditors.
Bachelor’s degree in Finance or related field.
2 to 4 years of relevant experience in cash management operations, including custodial and cash activity handling.
Strong PC skills with emphasis on Microsoft Excel and demonstrated working knowledge of reconciliations.
Location requirement: Mumbai, India; must work in hybrid model (4 days office, 1 optional WFH).
Experienced in cash management operations for investment funds involving complex fund structures and multiple product types (fixed income, loans, derivatives, FX).
Able to independently manage and lead detailed, deadline-driven operational tasks and projects with minimal supervision.
Skilled in stakeholder management across multiple internal and external parties and focused on process optimization and automation.