Cash posting - Global portfoilo services

Job description

**Only Immediate joiners** **Contractual role for 8 months** **Job Purpose / Job Summary** **The Cash Posting Team Member works under the general supervision of the Team Lead** **/ Assistant Manager within the Global Portfolio and Reconciliation Services group. The** **role is responsible for accurate and timely processing of cash postings, cash flows,** **transfers, income, expenses, fees, capital activity, and adjustment entries across** **applicable Investment Books of Records, Accounting Books of Records, and Order** **Management Systems.** **The individual is expected to validate source data received from internal teams,** **custodians, transfer agents, accounting agents, and other stakeholders, ensuring all** **postings are completed within established SLA, accuracy, control, and policy** **requirements. The role requires strong attention to detail, timely escalation of** **exceptions, and the ability to work in a fast-paced, deadline-driven, and controlled** **environment.Role & responsibilities** **Preferred candidate profile** Should be flexible for shifts. should be flexible for face to face interview • 14 years of experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred. • Basic understanding of global capital markets, investment products, cash movements, and accounting principles. • Knowledge of IBOR, ABOR, OMS, custodial data, bank statements, and transaction lifecycle is preferred. • Experience in handling high-volume, deadline-driven operational processes.