Job Openings Fund Cash Operations Professional

About the job Fund Cash Operations Professional

About the Role

We are seeking a detail-oriented Fund Cash Operations Professional to support daily cash and operational activities in a fast-paced financial services environment. This role is ideal for individuals who enjoy structured work, stakeholder coordination, and process improvement, and who want hands-on exposure to fund and cash operations.

You will play a key role in ensuring timely processing, accurate reporting, and smooth coordination across internal teams and banking partners.

Key Responsibilities

  • Mailbox & Query Management: Monitor shared mailboxes, triage incoming queries, and allocate them to the appropriate owners in a timely manner

  • Payment Operations: Process various payment transactions accurately and in accordance with internal controls

  • Performance Monitoring: Track, analyze, and report key performance indicators (KPIs) to support operational efficiency

  • Stakeholder Reporting: Prepare and distribute regular reports to internal teams and external banking partners

  • Operational & Project Support: Assist with ad-hoc operational initiatives and process improvement projects

What Were Looking For

  • Strong attention to detail and excellent organizational skills

  • Proficient in Microsoft Excel and comfortable working with data

  • Ability to work independently, manage priorities, and meet deadlines

  • Strong analytical, problem-solving, and communication skills

  • Collaborative team player with a proactive mindset

  • Fresh graduates with relevant degrees (Finance, Accounting, Business, or similar) are welcome to apply

Why Join Us

  • Gain hands-on exposure to fund and cash operations

  • Work in a structured yet dynamic operations environment

  • Opportunity to develop analytical, reporting, and process improvement skills

  • Ideal role for early-career professionals looking to build a strong foundation in financial operations