Verified Job
Accounting - Finance
Cash Operations Specialist
Accounting - Finance
#652333
Remote / WFH
Job Description
🚀 We Are Hiring: Cash Operations Specialist
Contract-to-Hire Payroll: Quess Location: Pune (5 Days WFO)
📅 Shift: 2:30 PM – 11:30 PM IST
📄 Contract: 12 Months (Conversion possible after 6 months)
⏳ Notice Period: Immediate to 10 Days
🔎 About the Role
We are looking for an experienced Technical Coordinator to join the Cash Book of Records (CBOR) team. The role involves supporting onboarding for Available Cash Reporting (ACR), driving Intraday Liquidity activities, ensuring operational control, and delivering accurate reconciliation outcomes.
This is a hands-on role requiring strong domain knowledge, excellent communication, and the ability to guide team members.
🛠 Key Responsibilities
• Support Team Lead in daily operations & control activities
• Perform production tasks with high accuracy and four-eye reviews
• Manage end-to-end reconciliation & transaction matching
• Maintain process documentation and provide timely MIS reporting
• Mentor team members as a domain SME
• Analyze client onboarding requirements & perform pre-balance checks
• Identify process gaps and contribute to operational improvements
• Manage risks, escalate issues, and maintain a robust control environment
🎯 Mandatory Skills (Shortlisting Criteria)
Candidates must have hands-on experience in:
1️⃣ Cash Operations Domain
• Cash products, settlements & intraday liquidity
• Cash availability reporting (ACR)
2️⃣ Reconciliation (RECON)
• Strong end-to-end reconciliation knowledge
• TLM Reconciliation experience (highly preferred)
3️⃣ SWIFT Message Expertise
Clear understanding of:
• MT103, MT202, MT210, MT900, MT910
4️⃣ Nostro/Vostro Accounts
• Purpose, flow, and role in cash operations & reconciliation
5️⃣ Communication Skills
• Ability to clearly articulate concepts (STRICT requirement)
6️⃣ Relevant Experience Alignment
• Financial Services, Capital Markets, or Cash Operations background
⭐ Good to Have
• Exposure to Client Onboarding
• Knowledge of Liquidity Management tools
• Understanding of break analysis & cash forecasting
Contract-to-Hire Payroll: Quess Location: Pune (5 Days WFO)
📅 Shift: 2:30 PM – 11:30 PM IST
📄 Contract: 12 Months (Conversion possible after 6 months)
⏳ Notice Period: Immediate to 10 Days
🔎 About the Role
We are looking for an experienced Technical Coordinator to join the Cash Book of Records (CBOR) team. The role involves supporting onboarding for Available Cash Reporting (ACR), driving Intraday Liquidity activities, ensuring operational control, and delivering accurate reconciliation outcomes.
This is a hands-on role requiring strong domain knowledge, excellent communication, and the ability to guide team members.
🛠 Key Responsibilities
• Support Team Lead in daily operations & control activities
• Perform production tasks with high accuracy and four-eye reviews
• Manage end-to-end reconciliation & transaction matching
• Maintain process documentation and provide timely MIS reporting
• Mentor team members as a domain SME
• Analyze client onboarding requirements & perform pre-balance checks
• Identify process gaps and contribute to operational improvements
• Manage risks, escalate issues, and maintain a robust control environment
🎯 Mandatory Skills (Shortlisting Criteria)
Candidates must have hands-on experience in:
1️⃣ Cash Operations Domain
• Cash products, settlements & intraday liquidity
• Cash availability reporting (ACR)
2️⃣ Reconciliation (RECON)
• Strong end-to-end reconciliation knowledge
• TLM Reconciliation experience (highly preferred)
3️⃣ SWIFT Message Expertise
Clear understanding of:
• MT103, MT202, MT210, MT900, MT910
4️⃣ Nostro/Vostro Accounts
• Purpose, flow, and role in cash operations & reconciliation
5️⃣ Communication Skills
• Ability to clearly articulate concepts (STRICT requirement)
6️⃣ Relevant Experience Alignment
• Financial Services, Capital Markets, or Cash Operations background
⭐ Good to Have
• Exposure to Client Onboarding
• Knowledge of Liquidity Management tools
• Understanding of break analysis & cash forecasting
