Global Middle Office – Cash Management Specialist
Core
Execute daily disbursement and collection activities for the company's cash assets, ensuring accurate settlements and reconciliations in a time-sensitive environment.
Role type
Senior IC middle office cash management specialist
Builds
Daily cash operations, FX transactions, fund transfers, and cash projections
Domain
Financial services / Investment operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash reconciliation, FX trade processing, fund transfer execution, root-cause analysis, risk management (operational/settlement), trade lifecycle knowledge, asset class understanding, process automation, stakeholder communication
Preferred skills
Aladdin, SimCorp Dimension, custodian portal navigation, data management, pricing processes
Technologies
Bloomberg, Aladdin, SimCorp Dimension, custodian portals
Responsibilities
Perform daily operational support for FX transactions, fund transfers, and cash projections; investigate and resolve overdrafts, breaks, and reconciliation issues; manage operational and settlement risks; provide training and guidance to junior team members; initiate and manage process automation projects
Seniority
Senior, hands-on IC
