Officer, Cash operations, Setclear
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Before you apply
LocationPune
Work modeon-site
Typefull-time
SeniorityMid
Experience3+ yrs
Company size1,001–5,000 people
PostedOct 27, 2026 · 1w ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
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
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
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
Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed
Key Areas of Responsibilities
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Payment processing via Swift MT and MX standards
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Prepare Cash Projection reports
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Estimate accurate funding requirements
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Overdraft & Margin monitoring
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Process custody cash deposits and withdrawals
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Ensure regulatory compliance and escalate any deviations to manager
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Reconciliation break resolution
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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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