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Cash Operations Officer

Job description

  • Clearing and Settlement entity part of Buy Side Firm
  • Opportunities to grow
  • Stable environment

Our client, a Clearing and Settlement entity, is looking to hire a Cash Operations Officer to monitor custody cash overdraft & margin, and process MTM, Collateral, FX Settlement payments. Further, to prepare daily funding sheets and cash projection.


  • Expertise with outright FX, FX Swaps, margin calculations, cash flow projections, intraday & overnight cash limits
  • Sound knowledge of Calypso system, swift messaging system, manual swift formatting for MT103/202/199/299/300, payment processing via bank portals
  • Working knowledge of TLM, FxAll, SAP and MS Visio would be an added advantage

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to
Short listed candidates will be notified
Data provided is for recruitment purposes only
Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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