Senior Cash Operations Specialist

5 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.

],

  • Cash Operations Specialist

    7 days ago

    Bengaluru, Karnataka, India beBeeOperations Full time ₹ 10,00,000 - ₹ 25,00,000

    Job OpportunityWe are seeking a talented individual to join our team as a Senior Team Member - Cash Operations. In this role, you will be responsible for managing the processing of daily cash movements associated with Alternative Fund Services activity.Responsibilities:Accurately process transactions into business systems and facilitate the booking of all...

  • Senior Cash Manager

    1 week ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 15,00,000

    As a seasoned professional, you have the opportunity to take on a challenging role that requires strong analytical skills and experience in cash management.Cash Management Overview:We are seeking an experienced Senior Process Executive who can manage cash requirements, reporting, and reviewing cash balances and transactions. The ideal candidate will have a...

  • Operations Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeO2c Full time ₹ 1,04,000 - ₹ 1,30,878

    Job DescriptionWe are seeking a skilled and experienced Order-to-Cash (O2C) Operations Specialist to join our team. In this role, you will be responsible for ensuring the smooth execution of order-to-cash processes, from contract setup to invoicing and payment processing.You will work closely with cross-functional teams, including sales, forecasting, ERP,...

  • Cash Application Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeCashApplication Full time US$ 80,000 - US$ 1,20,000

    Job Title: Cash Application SpecialistWe are seeking a skilled Cash Application Specialist to join our team. In this role, you will be responsible for managing cash inflows and outflows, ensuring accurate and timely processing of payments, and maintaining strong relationships with internal stakeholders.

  • Cash Management Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeFinance Full time ₹ 10,15,000 - ₹ 15,15,000

    Job Title: Cash Management SpecialistCash management is a critical function in any organization, responsible for managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.The ideal candidate will have a minimum 1-2 years of experience in cash management, with a strong...

  • Cash Management Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeAccountability Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Overview:The Cash Management Specialist plays a pivotal role in optimizing the company's cash flow, liquidity, and financial performance. The ideal candidate will have 4+ years of experience in a similar position and a strong background in accounting, business, management, or finance.Key Responsibilities:Cash Flow Management: Develop cash targets to...

  • Cash Application Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeCashApplication Full time ₹ 10,86,795 - ₹ 15,12,227

    Job Title: Cash Application SpecialistWe are seeking a detail-oriented and analytical professional to fill the role of Cash Application Specialist. As a key member of our finance team, you will be responsible for ensuring timely and accurate application of incoming payments to customer accounts.Manage payment discrepancies and support cash reconciliation...

  • Cash Collection Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title: Cash Management SpecialistAs a key member of our cash management team, you will play a vital role in ensuring the smooth collection of cash from large commercial accounts with outstanding invoices. Your expertise in negotiation and communication will be crucial in building trust and confidence with customers while resolving billing disputes and...

  • Cash Management Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeCareer Full time £ 60,000 - £ 90,000

    Job Title: Cash Management Specialist">Key Responsibilities:">">Support the delivery of day-to-day operational support in cash management and cash flow forecasting.">Process Treasury payments, including FX deals, MMF investments, RCF and bond debt repayments, etc., by settling payments made via SWIFT and inputting payments in banking platforms when...

  • Associate - Cash Operations

    2 weeks ago

    Bengaluru, Karnataka, India 3M Full time

    Job Description3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description:Position Summary3M is seeking a Treasury Analyst to...