We re seeking a future team member for the role of
Associate, Cash Processing/Funds Transfer I
to join our
Insight Investment
team
.
This role is located in
Pune, MH - HYBRID.

In this role, you ll make an impact in the following ways:

Liquidity Management:
Actively manage and trade within the Insight Liquidity Vehicle to ensure optimal cash positioning and fund performance.
Front Office Collaboration:
Maintain close coordination with Fund Managers and Traders to support investment strategies and operational execution.
Stakeholder Liaison:
Client Cash Management
: Process client cash postings accurately by liaising directly with Client Directors and, where necessary, with clients themselves.
Trade Instruction:
Accurately instruct Unit Trust trades to Transfer Agents, ensuring compliance with internal and regulatory standards.
Broker Engagement:
Work with brokers to ensure operational readiness, particularly around FX credit lines and trade execution capabilities.
Project Involvement:
Collaborate with internal project teams to support operational change initiatives and align with evolving business requirements.
Regulatory Reporting
: Ensure accurate and timely submission of MIFID II transaction reports.
Oversight of Outsourced Functions:
Provide governance and oversight of outsourced operational activities to ensure service quality and compliance.
Transfer Agents and Custodians: Ensure smooth settlement processes and timely resolution of queries.
Outsourced Back Office Teams: Oversee and coordinate with third-party service providers handling Fixed Income and Equity Settlements, Corporate Actions, Income Processing, Reconciliations, Data Management, and Transition Management.

To be successful in this role, we re seeking the following:

Industry Experience
: Minimum of 0-3 years experience in a similar role, preferably within an Investment Management or Asset Management firm.
Comprehensive understanding of SWIFT messaging standards and global financial markets
, with experience in reconciling cash flows within TLM (Transaction Lifecycle Management).
Proficient in interpreting SWIFT message types (e.g., MT103, MT202, MT540 series) and ensuring accurate settlement and cash alignment across systems.
System Proficiency
:
- Experience with trade capture systems, ideally
  thinkFolio
  .
- Familiarity with
  Bloomberg
  and
  FXAll
  (or equivalent platforms).
Attention to Detail
: Demonstrated ability to maintain high levels of accuracy in a fast-paced environment.
Time Management
: Proven ability to meet strict deadlines while managing multiple priorities effectively.
Organizational Skills
: Strong multitasking capabilities with a structured and proactive approach to workload management.
Communication & Teamwork
: Excellent interpersonal and communication skills, with a collaborative mindset and the ability to work effectively within cross-functional teams.
Technical Skills
: Proficiency in Microsoft Office Suite, particularly Excel, Word, and Outlook.

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