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Investable Cash (Cash Availability, Forecasting and Sweep), Associate 2 State Street

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

Role Overview: You will be joining the Global Delivery team as an Associate 2 in the Investable Cash Team. Your primary responsibility will be to ensure the timely and accurate processing of client deliverables related to cash operations and settlements in the Investment Banking and Financial services domain. Key Responsibilities: - Demonstrate a good understanding of the cash reconciliation process - Have knowledge of the settlement process and accounting, including statements and ledgers - Familiarity with FX settlement processes is a plus - Collaborate with team members, shared services, and Client Operations to ensure seamless processing according to fund policies - Meet all assigned ope...

Posted 2 months ago

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