Associate Ii Cash Operations

Year    Chennai, Tamil Nadu, India

Job Description

:
Cash Operations Associate Key Responsibilities
Location -Chennai
Exp-2 to 4yrs
Ensure all assigned transactions and tasks are completed accurately and on time; follow up or escalate issues as necessary.
Organize and prioritize daily work effectively, knowing when to raise concerns to senior team members.
Resolve stock or cash mismatches promptly; escalate unresolved issues according to established criteria such as age, value, or client importance.
Take full ownership of additional tasks or projects, ensuring timely and quality completion.
Communicate clearly and professionally with clients and stakeholders, providing timely responses to queries.
Strictly adhere to internal procedures and controls, reporting any risks or concerns with transparency.
Contribute ideas to improve operational efficiency, reduce costs, and enhance service quality.
Collaborate with the team to foster a positive and supportive work environment.
Build and maintain strong working relationships with internal teams, portfolio managers, dealers, and external partners to support smooth daily operations.
Skills and Behaviours Required
Continuous eagerness to learn and deepen knowledge of transaction processes.
Proactive in identifying and implementing improvements in daily operations.
Strong organizational skills and ability to plan work despite shifting priorities.
Sound judgment in routine decision-making and knowing when to seek assistance.
Effective time management to consistently meet deadlines.
Act as a subject matter expert and provide mentorship to junior team members.
Promptly report any issues, ideally on the same day they are discovered.
Essential Knowledge & Experience
Proficiency in using the Aladdin platform.
Strong attention to detail to ensure accuracy.
Skilled in Microsoft Excel for data analysis and reporting.
Additional Useful Experience
Knowledge of derivatives and collateral management.
Experience in trade operations across multiple asset classes including equities, fixed income, FX, and money markets.
Background in cash operations, especially payments processing.
Familiarity with SWIFT messaging standards.
Understanding of corporate actions, including mandatory and voluntary events as well as income processing.
Awareness of operational risks throughout the transaction and asset lifecycle.
Skills:
Asset Servicing,Transaction Management,Trade Finance Operations
About Company:
UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world's best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients' organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact--touching billions of lives in the process.

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Job Detail

  • Job Id
    JD3772446
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Chennai, Tamil Nadu, India
  • Education
    Not mentioned
  • Experience
    Year