
Expert Financial Operations Specialist
2 weeks ago
Our organization requires a skilled professional to manage our financial operations effectively. The successful candidate will play a pivotal role in ensuring the timely and accurate settlement of margin calls, collateral management, and cash position reconciliations across various platforms.
- Manage margin calls and collateral to guarantee timely settlements.
- Perform thorough cash and position reconciliations.
- Execute and monitor internal transfers for compliance and accuracy.
- Oversight of payment processing and SWIFT transactions.
- Collaborate with stakeholders to resolve discrepancies and address concerns.
- Support FX transactions and treasury operations.
- Identify process gaps and contribute to efficiency improvements within the cash management function.
To excel in this role, you must possess:
- A Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-4 years of experience in cash management, treasury, or derivatives operations.
- Strong understanding of margin models, collateral management, and reconciliations.
- Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.
- Hands-on experience with payment systems, SWIFT, and settlement processes.
- Exposure to KYC requirements and compliance frameworks.
- Excellent analytical and problem-solving skills with attention to detail.
- Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.
- Effective communication skills and ability to work in a fast-paced environment.
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