Team Lead (Cash Management, Capstock, Cash Sweep, Investment Banking)

4 - 8 years

5 - 6 Lacs

Posted:3 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Hello Connections...!!!!!

(Cash Management, Cash Forecasting, Trade Settlements, Cap Stock and Cash Sweep Investments)

Job Details:

Job Level: 4B

Designation: Team Lead

Experience: 4 to 8 years

Location: Bangalore (Work from Office)

Shift Timings: Rotational Shift including night shift(US Shift)

Notice Period: Immediate to 60 Days

Mandatory Skill Set:

  • For Cash Management-Candidate should have the following skillsets

  • Trade Settlements

  • All under assets management

  • Cash forecasting

  • Cash intraday investor query management

  • Short term cash management

  • intraday liquidity management

  • Cap Stock reporting, withdrawal and redemption

  • Cash Sweep Investments

Key Responsibilities:

  • Cap Stock Reporting:

    Prepare and validate capital stock reports for internal and external stakeholders.
  • Cash Forecasting:

    Provide accurate cash forecasts to investment personnel to support decision-making.
  • Cash Balance Maintenance:

    Monitor and maintain cash balances for retail and custodian clients.
  • Cashflow Validation:

    Validate all cashflow activities and ensure timely processing of transactions.
  • Short-Term Cashflow Management:

    Manage short-term liquidity requirements and optimize cash utilization.
  • Compliance & Accuracy:

    Ensure adherence to internal controls, regulatory requirements, and operational standards.
  • Trade Settlements:

    Capital Market Ops (Securities Ops, Wealth and Asset Management Ops, Exposure to financial Instruments & Financial markets). Activities like Settlements, Trade Delivery, Affirmation and Confirmation, Failed Trade Tracking, Currency Balancing Monitoring, Depository and Custody Review.

Required Skills & Qualifications:

  • Strong understanding of cash management, forecasting, and financial operations.

  • Excellent analytical and problem-solving skills.
  • Ability to work in US Night Shift and meet tight deadlines.

  • Good communication skills for interaction with investment personnel and custodians.

Preferred Experience:

  • Experience in cash operations, treasury, or investment support.

  • Exposure to capital markets and custodian banking processes.

Interested candidates please share your updated resume and below details to anguluri.pravallika@infosys.com

Details:

Name:

Contact Number:

Email I'd:

DOB:

Total Years of Exp:

Relevant Years of Exp:

Current/ Previous Company Name:

Notice Period:

Current Location:

Preferred Location:

Current CTC:

Expected CTC:

Flexible for shifts:

Graduation:

Post-Graduation (If applicable):

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Infosys BPM

Information Technology and Services

Bangalore

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