Senior Cash Operations Specialist

4 days ago

Bengaluru, Karnataka, India beBeeCash Full time ₹ 14,65,848 - ₹ 17,12,440
Job Title

Senior Team Member - Alternative Fund Services Cash Operations (AFS Cash Team)


Job Description

We are seeking a Senior Team Member to join our Alternative Fund Services Cash Operations team. As a key member of this team, you will be responsible for managing daily cash movements associated with AFS Cash activity. This includes accurately processing transactions into business systems, facilitating the booking of all foreign currency trades with JPMorgan's desk, and confirming all outgoing wire transactions are settled by the receiving institutions.

You will also be responsible for ensuring that all transactions are properly funded and that all excess balances are swept into overnight deposits as needed. In addition to day-to-day tasks, you will be involved in servicing tier 1 clients.


Required Skills and Qualifications

To be successful in this role, you will need to have:

  • Good knowledge & understanding of capital market, accounting
  • Working knowledge of cash investment management and payment control mechanism
  • Understanding of traditional and non-traditional products - Private Equity, Hedge Fund, Mutual Fund
  • 1+ years of experience with Graduation/Post-Graduation degree & proficiency in computer applications
  • Working knowledge / prior experience with Microsoft Office applications


Benefits

JPMorganChase is committed to providing a comprehensive benefits package to its employees. This includes access to innovative financial solutions, opportunities for career growth and development, and a dynamic work environment.


Career Growth and Development

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

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