
Senior Client Cash and Custody Specialist
2 days ago
Ensure the smooth operation of client cash accounts in a high-performing team. As an Associate – Cash & Custody Operations, you will play a crucial role in supporting wealth management and custodian services for global clients.
We are seeking a skilled professional to join our team. The ideal candidate will have excellent communication and problem-solving skills, with the ability to work effectively in a fast-paced environment.
The successful candidate will be responsible for:
- Providing exceptional customer service to clients;
- Ensuring accurate and timely processing of client cash transactions;
- Maintaining accurate records and reports;
- Identifying and resolving operational issues;
- Collaborating with internal teams to achieve business objectives.
We offer a competitive salary and benefits package, as well as opportunities for career growth and development. If you are a motivated and detail-oriented individual looking for a new challenge, please apply today.
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Cash and Custody Specialist
3 days ago
Pune, Maharashtra, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000Job 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...
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Cash & Custody Operations (client Services)
3 days ago
Pune, Maharashtra, India Mphasis Full timeJob Opening: Associate – Cash & Custody Operations (Client Services) Location: (Insert Location) Industry: Financial Services / Wealth & Custody Management We'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,...
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Cash & Custody Operations (Client Services)
5 days ago
Pune, Maharashtra, India Mphasis Full timeJob Opening: Associate – Cash & Custody Operations (Client Services) Location: (Insert Location) Industry: Financial Services / Wealth & Custody Management We'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...
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Cash & Custody Operations (Client Services)
5 days ago
Pune, Maharashtra, India Mphasis Full timeJob 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...
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Cash Operations Specialist
4 days ago
Pune, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000Cash 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...
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Cash Operations Specialist
5 days ago
Pune, Maharashtra, India beBeeOperations Full time ₹ 9,37,500 - ₹ 10,95,000Job 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...
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Custody Settlements Client Services Analyst
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Senior Cash Operations Specialist
3 days ago
Pune, Maharashtra, India beBeeUSAccounting Full time ₹ 8,00,000 - ₹ 12,00,000Job 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...
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Career Opportunities in Financial Services
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Senior Custody Operations Professional
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Pune, Maharashtra, India beBeeSettlement Full time ₹ 45,00,000 - ₹ 70,00,000Job TitleClearing and Settlement SpecialistKey ResponsibilitiesManage day-to-day deliverables of the Clearing processClient Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructionsRequirementsKnowledge in Capital MarketsMicrosoft Windows and Associated ApplicationsExcellent written and verbal communicationSWIFT expertiseAbout...