Investable Cash (Cash Availability and Sweep) - Senior Associate
State Street Corporation (company site, opens in a new tab)3+ yrsPuneOn-siteDirect career pageEst. 6.5–11 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Ensure timely and accurate processing of cash deliveries, sweep accounts, wire transfers, and payments to meet client deliverables and KPIs.
- Analyze and forecast cash inflows/outflows to optimize liquidity and manage sweep accounts to maximize investment opportunities.
- Reconcile cash positions across multiple accounts and systems; monitor and manage overdrafts minimizing fees and ensuring regulatory compliance.
Minimum Requirements
- Graduation in Commerce.
- Minimum 3 years of experience as a Senior Associate at State Street.
- Proficiency in MCH, IMT, or similar cash management tools.
- Work Location: Pune, India (implied) supporting US region; specific notice period not mentioned.
Ideal Candidate Profile
- Experienced in cash management operations within financial services, particularly with global delivery and client service coordination.
- Detail-oriented and accountable for accurate, timely client deliverables in a high-stakes operational environment.
- Comfortable working with cross-border wire transfers and regulatory compliance in cash operations.