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

2 - 6 years

0 Lacs

Posted:18 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

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 operational deliverables while adhering to Standard Operating Procedures - Identify and report any unusual or suspicious transaction activities in accordance with corporate policies - Understand the Trade Life cycle and different guidelines - Working knowledge of reconciliation tools such as Intellimatch is preferred - Communicate effectively with different teams, fund groups, and agent banks via email/phone calls within strict market cut-off times Qualifications Required: - Graduate with experience in investment banking/cash operations/settlements - Minimum of 2 years of relevant experience About State Street: State Street is a leading custodian bank, asset manager, and asset intelligence company globally. With a focus on technology and product innovation, State Street has been a trusted partner in safeguarding and stewarding investments for over two centuries. The company offers investment servicing, data & analytics, investment research & trading, and investment management services to institutional clients. State Street is committed to creating a positive work environment with competitive benefits packages, including medical care, insurance, savings plans, and flexible work programs. Development opportunities and educational support are provided to help employees reach their full potential. Note: Job ID: R-776304,

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