Treasury Operations Associate

3 days ago

Bengaluru, India AQR Capital Management Full time

**About AQR Capital India**

At AQR India, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We’re determined to know what makes financial markets tick - and we’ll ask every question and challenge every assumption. We recognize and respect the power of collaboration, and believe transparency and openness to new ideas leads to innovation.

**About Operations**

Operations has a diverse set of responsibilities, including settling and recording thousands of transactions per day, identifying and mitigating all operational risk, and partnering with technology to develop and implement low touch, streamlined processes. The operations department continually seeks ways to improve while actively supporting the development of new business, structures, and markets.

**The Role**

We are looking to hire a full-time Associate to join the Treasury Operations team within Trading Operations. The primary responsibilities of the role include, but are not limited to:

- Manage daily cash movements, including issuing and responding to margin calls for all trading relationships and agreements.
- Book wires to settle realized OTC PL.
- Monitor unencumbered cash and suggest rebalancing trades in short term cash investment vehicles.
- Review foreign currency balances and suggest FX repatriation trades.
- Prepare and disseminate the daily cash report to the firm.
- Onboard new accounts into the existing Treasury Operations systems.
- Coordinate with engineering to spec and test system enhancements for new mandates, structures, or regulations.
- Respond to ad hoc requests from internal and external interested parties, such as PMs, compliance, finance, custodians, and administrators.
- Experience settling both cleared and uncleared securities using proprietary and industry standard middleware platforms
- Current knowledge of regulatory landscape affecting collateral management and security settlement

**AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY**

**Life at AQR**:
**Benefits**:
AQR offers generous benefits: 100% paid Medical, Dental and Vision coverage. Perks include health and wellness allowances, meditation programs, onsite breakfasts and lunches and stocked kitchens with seasonal treats.

**Employee Connectivity**:
Employees participate in a range of connectivity and community building events & experiences the firm offers: Book Clubs, Research Colloquiums, baseball outings, Star Wars premiere, our Food Truck Social and volunteer opportunities.

**Learning & Development**:
QUANTA, the firm's learning and development program, offers both professional and personal growth opportunities through 350+ classes per year.

  • Sr. Treasury Associate

    1 week ago

    Bengaluru, Karnataka, India Ultrahuman Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company DescriptionUltrahuman is the world's most comprehensive self-quantification platform, empowering people to optimize their health through cutting-edge technology. Our product ecosystem includes the Ultrahuman Ring AIR (the world's lightest sleep-tracking wearable), Ultrahuman M1 (continuous glucose monitoring), Ultrahuman Home (environmental...

  • Treasury Associate

    3 days ago

    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - In this critical role, you’ll support the delivery and integrity of...

  • Treasury Associate

    1 week ago

    Bengaluru, Karnataka, India NatWest Group Full time

    **Treasury**, **Finance**: **Treasury Associate**: Bangalore, India Permanent Full Time R-00229642 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in...

  • Treasury Associate B7.2

    24 hours ago

    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - If you’ve got a good understanding of complex treasury...

  • Core Treasury Associate

    5 days ago

    Bengaluru, Karnataka, India NatWest Group Full time

    Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00231638

  • Treasury Associate

    1 week ago

    Bengaluru, Karnataka, India Greystar Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job Description- Associate- Corporate TreasuryAs a member of the Corporate Treasury team, you will be responsible for:Generating, creating, and tracking positive pay reports for each bank.Create Positive Pay Reports and import to bank.Will perform positive pay function, stop payments, and other banking duties as are directed.Research positive pay exceptions...

  • Treasury Operations Specialist

    2 weeks ago

    Bengaluru, India NicheHR Global Full time

    Job Description Position Title: Treasury Operations Analyst Location: Bangalore, India Department: Treasury / Finance Role Overview This position plays a key role in supporting the treasury function by managing bank interactions, overseeing loan and trade finance structures, and ensuring seamless execution of treasury strategies. The ideal candidate will...

  • Corporate Treasury Operations

    1 week ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job DescriptionCorporate TreasuryCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.Corporate Treasury Operations (CTO) is a...

  • Corporate Treasury Operations

    2 weeks ago

    Bengaluru, Karnataka, India Candidate Experience Site - Lateral Full time ₹ 80,00,000 - ₹ 2,00,00,000 per year

    Corporate TreasuryCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations (CTO) is a pillar within the...

  • Corporate Treasury Associate

    6 days ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Corporate Treasury - Divisional COO - Associate - BengaluruFINANCE | Corporate Treasury We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset...