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indeed

Cash Management

BlackRock
Maharashtra, IND
Full-time
Hybrid
Discovered 1 weeks ago
Cash management operationsTreasury operationsCash reconciliationMicrosoft ExcelLiquidity managementFund operations
Free

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Cash management operationsTreasury operationsCash reconciliation
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About the role

PFS Investment Partners is a credit-focused alternative investment manager within BlackRock, managing strategies across debt, preferred and equity capital, liquid credit, asset-based finance, and real estate.

The Cash Management team handles fund cash events and works closely with deal execution, FX hedging, fund accounting, fund finance, middle office, tax, valuations, Luxembourg, and deal teams.

BlackRock is seeking an Associate for the Operations – Cash Management team in Mumbai.

Responsibilities

  • Process investment funding wires, transfers between legal entities, foreign exchange settlements, margin calls, and swaps.
  • Assist with liquidity management so funds have enough cash for upcoming funding obligations.
  • Open, close, and maintain fund bank accounts.
  • Oversee daily cash reconciliations, manage the overseas reconciliation support team, and resolve complex cash breaks.
  • Liaise with fund administrators, trustees, and auditors.
  • Improve processes and increase automation of activities.
  • Test new processes, technologies, and initiatives.
  • Lead special projects and perform ad hoc analysis.

Candidate profile

  • Bachelor’s degree in Finance or a related field and 2–4 years of experience.
  • Strong PC skills, particularly Microsoft Excel, and strong working knowledge of reconciliations.
  • Ability to manage and implement projects of varying size and complexity.
  • Strong leadership, analytical, problem-solving, and attention-to-detail skills.
  • Knowledge of custodial and cash management activities, including fixed income, loans, derivatives, collateral, FX, settlements, SWIFT, wires, and settlement instructions.
  • Experience with complex fund structures and the ability to work independently and collaboratively.
  • Familiarity with FIS/SunGard VPM accounting or Indus Valley Partners products is a plus.

Workplace and employment

  • The role is based in Mumbai, India.
  • The position is full-time and exempt.
  • The hybrid schedule is four days in the office from Monday through Thursday, with Friday optionally worked from home.

Benefits

  • Benefits include a retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off.

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