Cash & Custody Operations (Client Services)

Job Opening: Associate – Cash & Custody Operations (Client Services) Location: [Insert Location] Industry: Financial Services / Wealth & Custody ManagementWe're looking for a detail-oriented and client-focused professional to join our Cash & Custody Operations team. This role is ideal for someone with a strong understanding of financial operations, client...

Job DescriptionAs a Cash and Custody Operations Specialist, you will be responsible for monitoring client cash accounts in alignment with fund prospectuses. This includes validating fund agreements against client portfolios and cash accounts, conducting periodic reviews of client cash account statements, setting up and maintaining SWIFT instructions and...

Cash and Custody Operations AssociateThis role involves supporting the Cash & Custody Operations team by monitoring client cash accounts, validating fund agreements, and conducting periodic reviews of client cash. The ideal candidate will have a strong understanding of financial operations, client servicing, and reconciliation processes.About the...

Job Summary: We seek a meticulous and client-centric professional to augment our Cash Operations team.Key Responsibilities:Verify alignment between client cash accounts and fund prospectusesValidate fund agreements against client portfolios and cash holdingsConduct periodic reviews of client cash account statements to identify discrepanciesEstablish and...

Client services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of...

The Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the operations - Transaction Services team. The overall objective of this role...

The Opportunity Plan and perform analyses of cash management activities Prepare reports on the credit needs of the organization as well as on receipt disbursement banking protection custody of funds securities and other financial instruments May maintain relationships with banks and insurance companies Coordinates and leads daily team activities ...

Job Title: Senior Cash Operations SpecialistAbout the RoleWe are seeking a skilled Senior Cash Operations Specialist to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting...

The Applications Support Senior Analyst is a seasoned professional role in Securities Services Custody in Pune.Applies in-depth disciplinary knowledge, contributing to the quick solutioning of issues and contributing towards operational excellency of applications.Integrates subject matter and industry expertise within Securities services/Custody...

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial...