Senior Associate - Operations

PURPOSETo ensure daily cash application, journals are completed with TAT, for the accounts assigned.DUTIES / RESPONSIBILITIES Bank Reconciliation - Month end closure activities Handling General Ledger entries Incumbent will be accountable for clearing the suspense account and aging bucket Incumbent will be involved in the overall fund management on behalf of the client He/she will be involved in Cash Flow forecasts, report variances Handle the manual payment processing queuesSoft Skills Strong communication skills - Verbal & Written Ability to work through stringent timelines Hands on experience on usage of MS Office Should possess the ability to think out of the box - contingency management Good decision-making skills, as the incumbent would be involved in Cash investment decisionsBehavioural Competencies Decision making ability & Attention to detail Team players with a ready disposition to learn Professional mannerisms Customer Centricity Commitment and reliability Versatile and adaptableCommunication Skills Ability to have conversations with the client teams, related to the process is essential Ability to have robust conversations while maintaining a high level of customer service and maintaining composure Ability to utilise effective listening skills Pick up on direct and indirect queries from customers and understand and comprehend the customer s needs Ability to distinguish between enquiries and complaints (including level of complaint) Qualifications

QUALIFICATIONSuccessfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognized university, with at least 2 years of experience in the Finance