Global Middle Office – Cash Management Specialist
Core
Execute daily cash management operations including disbursements, collections, FX transactions, fund transfers, and reconciliations for the company's cash assets.
Role type
Senior Middle Office Cash Management Specialist
Builds
Daily cash settlement and reconciliation processes
Domain
Financial Services / Investment Operations
Required skills
Cash management, FX trading, Fund transfers, Cash projections, Reconciliation, Risk management (Operational, Reputational, Settlement), Trade lifecycle knowledge, Securities instruments (Equities, Bonds, FX), Root-cause analysis, Process automation, Bloomberg, Aladdin, SimCorp Dimension, Custodian portals
Preferred skills
Investment certification, Data management, Pricing, Settlements, Transfers processes
Responsibilities
Perform daily operational support for FX, fund transfers, and cash reconciliations; Investigate and resolve overdrafts, breaks, and settlement issues; Communicate with Front Office, custodians, and vendors to ensure timely settlements; Manage operational and reputational risks; Provide training and guidance to junior team members; Initiate and manage process automation projects; Escalate complex issues to Subject Matter Experts.
Seniority
Senior, hands-on IC