Officer, Cash operations, Setclear
CITIC CLSA (company site, opens in a new tab)3+ yrsPuneOn-siteDirect career pageEst. 6–9 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage payment processing via Swift MT and MX standards, ensuring accuracy and timeliness.
- Prepare cash projection reports and estimate funding requirements including overdraft and margin monitoring.
- Handle custody cash transactions, reconciliation break resolution, ensure regulatory compliance, and participate in project UAT testing.
Minimum Requirements
- Graduate degree required.
- Minimum 3+ years experience in Cash or Treasury Operations within banking or broking industry.
- Hands-on experience in at least two of these: equity, fixed income, derivatives, FX settlements.
- Experience with settlement and liquidity systems/applications used in banking/broking firms.
Ideal Candidate Profile
- Experienced with wholesale funding products like loans, deposits, repo, IRS, TRS is preferred.
- Comfortable executing risk-based operational processing and participating in change management/testing.
- Capable of managing time effectively, escalating issues appropriately, and completing tasks efficiently in a dynamic, shift-based environment.