Associate, Cash Processing/Funds Transfer II

Associate, Cash Processing/Funds Transfer II

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Associate, Cash Processing/Funds Transfer II to join our Insight Investment team. This role is located in Pune, MH.

In this role, you'll make an impact in the following ways:

• Liquidity Management: Actively manage and trade within the Insight Liquidity Vehicle to ensure optimal cash positioning and fund performance.
• Front Office Collaboration: Maintain close coordination with Fund Managers and Traders to support investment strategies and operational execution.
• Stakeholder Liaison:
• Client Cash Management: Process client cash postings accurately by liaising directly with Client Directors and, where necessary, with clients themselves.
• Trade Instruction: Accurately instruct Unit Trust trades to Transfer Agents, ensuring compliance with internal and regulatory standards.
• Broker Engagement: Work with brokers to ensure operational readiness, particularly around FX credit lines and trade execution capabilities.
• Project Involvement: Collaborate with internal project teams to support operational change initiatives and align with evolving business requirements.
• Regulatory Reporting: Ensure accurate and timely submission of MIFID II transaction reports.
• Oversight of Outsourced Functions: Provide governance and oversight of outsourced operational activities to ensure service quality and compliance.
• Transfer Agents and Custodians: Ensure smooth settlement processes and timely resolution of queries.
• Outsourced Back Office Teams: Oversee and coordinate with third-party service providers handling Fixed Income and Equity Settlements, Corporate Actions, Income Processing, Reconciliations, Data Management, and Transition Management.

To be successful in this role, we're seeking the following:

• Industry Experience: Minimum of 0-3 years' experience in a similar role, preferably within an Investment Management or Asset Management firm.
• Comprehensive understanding of SWIFT messaging standards and global financial markets, with experience in reconciling cash flows within TLM (Transaction Lifecycle Management).
• Proficient in interpreting SWIFT message types (e.g., MT103, MT202, MT540 series) and ensuring accurate settlement and cash alignment across systems.
• System Proficiency:
• Experience with trade capture systems, ideally thinkFolio.
• Familiarity with Bloomberg and FXAll (or equivalent platforms).
• Attention to Detail: Demonstrated ability to maintain high levels of accuracy in a fast-paced environment.
• Time Management: Proven ability to meet strict deadlines while managing multiple priorities effectively.
• Organizational Skills: Strong multitasking capabilities with a structured and proactive approach to workload management.
• Communication & Teamwork: Excellent interpersonal and communication skills, with a collaborative mindset and the ability to work effectively within cross-functional teams.
• Technical Skills: Proficiency in Microsoft Office Suite, particularly Excel, Word, and Outlook.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here's a few of our recent awards:

• America's Most Innovative Companies, Fortune, 2025
• World's Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.