Officer, Cash operations, Setclear
PuneFull-time3–6 yrsPosted 1 week ago
Mid-level operations role at CLSA in Pune. Needs 3+ years and a degree.
About the role
Officer, Cash operations, Setclear at CLSA. Payment processing via Swift MT and MX standards.
What you'll do
- 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
What you need
- Capital markets
- Treasury
- Reconciliation