Officer, Cash operations, Setclear

CLSA · Pune, IN

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Key Areas of Responsibilities • Payment processing via Swift MT and MX standards • Prepare Cash Projection reports • Estimate accurate funding requirements • Overdraft & Margin monitoring • Process custody cash deposits and withdrawals • Ensure regulatory compliance and escalate any deviations to manager • Reconciliation break resolution • Project participation, UAT testing Requirements • Graduate with at least 3+ years of experience in a Cash or Treasury Operations in...