FX Confirmations & Settlements - Emerging Lead Jobs in State Street - Bangalore

State Street

Bangalore, Karnataka

Fresher

Not Disclosed

28 Apr 2023
5 Applicants
1049 views

Job Description

Responsibilities:

Process daily margin calls daily for all agreed clients every day based upon the MTM movements in the market.
Monitoring security settlements as well as cash settlements.
Investigating on Non-receipt and Non-payments.
Month end interest processing and coupon settlements
Reach out to client in case of non-receipts
Actively delegate with development in mind
Actively encourage openness and challenge within the team
Foster an environment that supports effective team work across organizations
Support the team to collectively identify risk issues for the benefit of all stakeholders
Share expertise and apply knowledge to improve processes within the team
Ensure that the focuses on client needs first and drive all efforts to provide exceptional service
Review and/ or Implement controls when applicable to reduce risk
Take responsibility for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Adheres to Standard Operating Procedures and improvises Operating procedures where they do not fall in line with the process
Ensures timely resolution of issues while keeping management informed of any potential issues.

Qualifications/ Skills:

position requires excellent communication skills and an ability to work independently. Applicants should have strong technical skills, be a quick learner, be detail oriented and be able to multitask.
Knowledge of some of the following areas are necessary: OTC derivatives collateral management, foreign exchange, derivatives, futures, debt/equity securities and related settlements processing
Systems/Applications: DTC, MS Excel and Access, SQL Server, VB, IBS, Intrader and Bloomberg.

What we value

Customer focus.
Demonstrates good team working skills
Ability to think creatively, solve problems and identify opportunities to improve existing processes and controls
Strong Excel skills – VLookups and Pivot Tables

Education & Preferred Qualifications

MBA or any financial degree Qualification
Good knowledge in Back office confirmations and settlement
Good Communication Skills both written and oral.

Key Skills

DTC MS Excel Access SQL Server VB IBS Intrader Bloomberg VLookUP pivot tables Back Office

Other Details

Education

B.Com - Commerce , MBA/PGDM - Any specialization

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Other

About Company

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.

Job Source : https://statestreet.wd1.myworkdayjobs.com/Global/job/Bangalore-India/FX-Confirmations---Settlements---Emerging-Lead_R-732725

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