Associate, Cash Processing/Funds Transfer II
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of
Associate, Cash Processing/Funds Transfer II
to join our
Insight Investment
team. This role is located in
Pune, MH
.
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.
At BNY, our culture speaks for itself, check out the latest BNY news at:
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Here’s a Few Of Our Recent Awards
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits And Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
