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Cash Settlements Expert

2 weeks ago

Mumbai, Maharashtra, India Personiv Full time

At Personiv, we are seeking a highly skilled Cash Settlements Expert to join our team. In this role, you will be responsible for ensuring the smooth settlement of cash transactions across various markets and currencies.

The ideal candidate will have a deep understanding of pre-settlement and post-settlement activities, including cash flow confirmation, affirmation of cash flows in systems, cash flow processing, and SSI updates. Additionally, they should have experience with SWIFT messages used in cash settlements, such as MT103, MT202, and MT210.

The successful candidate will also possess excellent communication skills, allowing them to effectively interact with global counterparties and trade support groups to confirm cash flows and resolve discrepancies.

We offer a competitive compensation package and opportunities for career growth and development. If you are a motivated and experienced professional looking for a new challenge, please submit your application.

  • Pre-Settlement Activities:
  • - Cash flow confirmation with counter-parties
  • - Affirmation of cash flows in systems
  • - Cash flow processing
  • - SSI update/correction/upload
  • Post-Settlement Activities:
  • - Fails management
  • - Breaks resolution
  • - Reconciliation of breaks with fails
  • Skills and Qualifications:
  • - Minimum academic qualifications: Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)
  • - Experience span: 2 to 4 years of experience in settlements, reconciliation, payments & nostro
  • - Tools/industry utilities: Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.