Officer, Cash operations, Setclear

Key Areas of Responsibilities

• Payment processing via Swift MT and MX standards

• Prepare Cash Projection reports

• Estimate accurate funding requirements

• Overdraft & Margin monitoring

• Process custody cash deposits and withdrawals

• Ensure regulatory compliance and escalate any deviations to manager

• Reconciliation break resolution

• Project participation, UAT testing

Requirements

• Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry

• Hands on experience in at least two of equity, fixed income, derivatives and FX settlements

• Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.

• Excellent verbal and written communication skills

• Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.

• Ability to multi-task, prioritize and deliver assigned tasks in timely manner

• Must be able to participate in change, identify opportunities and challenge current processes and practices

• Self-motivated, desire to be challenged and eager to learn

• Willingness to learning new skills and seek opportunities for self-improvement

• Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.

• Follow risk-based approach to operational day to day processing

• Participate in change activities, be able to execute testing as may be assigned by management

• Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.

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