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AM - Cash Operations - OA

Req #: 170099654
Location: Bangalore East, KA, IN
Job Category: Asset Management
Potential Referral Amount: 5000 Indian Rupee (INR)

Operations Analyst – Cash Processing


Roles & Responsibilities - include specific functions/ tasks/ performance objectives

The primary responsibility of cash processing team is to input cashflows in the cash posting system for the purpose of accountingJob responsibility includes -

  • Processing of cashflows per the requests received from the Client Service Group & custodians
  • Monitoring of queues and workflows and adhere to multiple cutoffs
  • Play an active role in user acceptance testing for all technology releases and enhancement
  • Ability to plan & prioritize
  • to be able to understand the queries from Front Office / Middle Office / Counterparties & act accordingly
  • Be part of  other initiatives related to the line of business

Operations Analyst – Cash Processing


Essential Skills & Experience


The primary responsibility of this position is to provide processing support for effective and efficient process delivery: 


  • Ensure adherence of operational procedures to complete task in an accurate and timely manner.
  • Prior knowledge of Investment Management or Fund accounting business is desirable.
  • Function is critical from impact perspective hence need an eye for detail
  • An acute awareness of the high risk, time critical and complex nature of the Business, an ability to work under pressure and to meet tight deadlines is essential.
  • Flexible to work overtime and on holidays as required by the Business
  • Knowledge of Microsoft Word, Excel and Access.
  • Ability to work in a deadline driven environment
  • A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through
  • Client focused
  • Good time management skills
  • Ability to communicate effectively and assist Client Service Specialists / Front Office Groups / Middle Office Groups with queries/investigations
  • Document procedures and identify requirements for additional controls.
  • Completion of daily checklist and reporting.
  • Establish excellent relationships with various internal departments and external parties with whom interaction is required. 
  • Actively work with the team to resolve exceptions. Prepare case notes and discuss learning's with team.
  • Look for opportunities to improve process efficiency
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