
Cash Operations Specialist
1 day ago
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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