White Horse Manpower

Cash Management Analyst

White Horse Manpower
Bangalore ₹ Up to 6 LPA
Yesterday
On-Site
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About the job

• *📌 Job Opening: Hiring: Cash Management / Reconciliation / KYC Professionals Location: Bangalore (Work From Office) Experience: 2–4 Years CTC: Up to 6 LPA Qualification: Any Graduate Notice Period: Immediate to 60 Days Shift: Rotational (Including Night / US Shifts) About the Role We are looking for experienced professionals in Cash Management, Reconciliation, and KYC who can support global financial operations, ensure accuracy of transactions, maintain regulatory compliance, and handle complex asset classes and instruments. Key Responsibilities Cash Management • Monitor daily cash flows, balances, and funding requirements. • Coordinate with internal teams to ensure smooth settlement and liquidity management. • Prepare cash projections, resolve cash breaks, and maintain accuracy in cash reporting. Reconciliation • Perform end-to-end reconciliation activities across: • Global Custody Operations • Nostro & CASA Accounts • Transfer Agency Reconciliations • Internal Accounts • Domestic Securities • Investigate breaks, mismatches, and discrepancies with stakeholders. • Support reconciliation across multiple asset classes: • Equities & Fixed Income • Derivatives: Swaps, Options, FCC, Futures, CRS, CCS, CDS, Exotic Instruments • OTC vs Centrally Cleared Products KYC / Compliance • Conduct customer due diligence (CDD) and enhanced due diligence (EDD). • Review KYC documentation for onboarding and periodic refresh. • Ensure compliance with global regulatory standards (AML, FATF, OFAC, etc.). Skills & Competencies • Strong exposure to cash management, reconciliation, or KYC operations. • Understanding of financial markets, settlement cycles, and asset classes. • Hands-on experience working with derivatives and custody operations is a plus. • Analytical mindset with excellent problem-solving abilities. • Good communication skills (written & verbal). • Ability to work in rotational/night shifts. 📧 To Apply Share your resume at: nikiwhmp@gmail.com Website: www.whitehorsemanpower.in Hashtags#cashmanagement #reconciliation #HiringNow #BangaloreJobs #BPOJobs #ImmediateJoiners #JobOpening #WhitehorseManpower

Requirements

  • Cash Management
  • Reconciliation
  • KYC

Qualifications

  • Any Graduate

Preferred Technologies

  • Cash Management
  • Reconciliation
  • KYC

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