01Overview
Only Immediate joiners
Contractual role for 8 months
Job Purpose / Job Summary The Cash Posting Team Member works under the general supervision of the Team Lead
/ Assistant Manager within the Global Portfolio and Reconciliation Services group. The role is responsible for accurate and timely processing of cash postings, cash flows,
transfers, income, expenses, fees, capital activity, and adjustment entries across applicable Investment Books of Records, Accounting Books of Records, and Order
Management Systems.
The individual is expected to validate source data received from internal teams,
custodians, transfer agents, accounting agents, and other stakeholders, ensuring all postings are completed within established SLA, accuracy, control, and policy requirements. The role requires strong attention to detail, timely escalation of exceptions, and the ability to work in a fast-paced, deadline-driven, and controlled environment.Role & responsibilities
Preferred candidate profile
Should be flexible for shifts.
should be flexible for face to face interview
14 years of experience in cash posting, cash application, portfolio operations,
investment operations, reconciliations, fund accounting, or middle office operations preferred.
Basic understanding of global capital markets, investment products, cash movements, and accounting principles.Knowledge of IBOR, ABOR, OMS, custodial data, bank statements, and transaction lifecycle is preferred.Experience in handling high-volume, deadline-driven operational processes.
