Cash Operations Specialist

1 day ago


Pune, Maharashtra, India beBeeOperations Full time ₹ 9,37,500 - ₹ 10,95,000

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 prospectuses
  • Validate fund agreements against client portfolios and cash holdings
  • Conduct periodic reviews of client cash account statements to identify discrepancies
  • Establish and maintain SWIFT instructions and account configurations per client requirements
  • Collaborate with the custody team to highlight and resolve reconciliation issues

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field
  • 3–5 years of experience in financial operations, client servicing, or custody services
  • Familiarity with SWIFT messaging, cash account structures, and reconciliation workflows
  • Strong analytical and communication skills
  • Ability to work independently and manage multiple priorities

About the Role: This opportunity allows you to contribute to a high-performing team providing wealth management and custodian services for global clients.



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