Cash Operations Specialist

7 days ago

New Delhi, India Quess IT Staffing Full time

We Are Hiring:Cash Operations Specialist Contract-to-Hire | Payroll: Quess | Location: Pune (5 Days WFO)Shift:2:30 PM – 11:30 PM IST Contract:12 Months (Conversion possible after 6 months) ⏳Notice Period:Immediate to 10 DaysAbout the Role We are looking for an experiencedTechnical Coordinatorto join theCash Book of Records (CBOR)team. The role involves supporting onboarding for Available Cash Reporting (ACR), driving Intraday Liquidity activities, ensuring operational control, and delivering accurate reconciliation outcomes. This is a hands-on role requiring strong domain knowledge, excellent communication, and the ability to guide team members.Key Responsibilities Support Team Lead in daily operations & control activities Perform production tasks with high accuracy and four-eye reviews Manage end-to-end reconciliation & transaction matching Maintain process documentation and provide timely MIS reporting Mentor team members as a domain SME Analyze client onboarding requirements & perform pre-balance checks Identify process gaps and contribute to operational improvements Manage risks, escalate issues, and maintain a robust control environmentMandatory Skills (Shortlisting Criteria) Candidatesmusthave hands-on experience in: 1️⃣ Cash Operations Domain Cash products, settlements & intraday liquidity Cash availability reporting (ACR) 2️⃣ Reconciliation (RECON) Strong end-to-end reconciliation knowledge TLM Reconciliationexperience (highly preferred) 3️⃣ SWIFT Message Expertise Clear understanding of: MT103, MT202, MT210, MT900, MT910 4️⃣ Nostro/Vostro Accounts Purpose, flow, and role in cash operations & reconciliation 5️⃣ Communication Skills Ability to clearly articulate concepts (STRICT requirement) 6️⃣ Relevant Experience Alignment Financial Services, Capital Markets, or Cash Operations background⭐Good to Have Exposure to Client Onboarding Knowledge of Liquidity Management tools Understanding of break analysis & cash forecasting

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