State Street Corporation

Middle Office, SrAssc

Job Location:  Bangalore
Job Description:  SkillSet: front to back office, back office, train staff, cash balance, middle office.

Who we are looking for:

The members of the Cash Administration / Synthetic FX team will monitor assigned accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle reviews. They will be responsible to produce results of daily accounts review and are expected to work with little to no oversight, identify and resolve trends and educate and train staff on new issues once appropriate research has been completed.

Why this role is important to us:

The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for:

As Associate you will:

  • Run the process for monitoring Synthetic and real FXs and make sure the process runs smoothly; Synthetic FXs are reversed when the real FX hits the account
  • Interact with custodian to make sure MT300 is posted where missing
  • Monitor Failed FXs and complete Failed FX SI report to client
  • Monitor and control the stale cash balance exception reporting for clients.
  • Using provided tools, review assigned accounts for issues associated with cash

(Overdrafts, reconciliation), positions (trades, other)

  • Run the daily cash projection process ensuring that client receives daily reports accurately and in line with agreed SLA timings.
  • Monitor the daily CDCM processing through the EMEA coverage hours ensuring all transactions flow in line with procedures and escalating and issues for resolution.
  • Identify data or accounts trends for discussion in group meetings.
  • Remain familiar with back-up procedures when system applications and/or transmission problems arise.
  • Build cooperative and professional internal/external relationships achieving group and client goals. Utilize all available resources throughout SSC.
,
Functional Area:  Finance / Accounts / Tax,Operations Management / Process Analysis
Experience:  2 - 3 years
Qualification:  ("Other in Other")
Salary:  3.0 Lakh to 5 Lakh INR
 
State Street Corporation
Job Ad publication date: 13 May 2021  

Related Jobs

Bassein Catholic Cooperative Bank Ltd - System Administrator
Bassein Catholic Co-operative Bank Ltd (Scheduled Bank) Bassein Catholic Cooperative Bank Ltd....
Kristu Jayanti College - Office Staff, System Administrator
Kristu Jayanti College AutonomousBengaluru Applications invited for Office Staff, System...
Canara Bank - Chief Digital Officer
Canara Bank Engagement of Chief Digital officer on Contract Basis. Canara Bank, a leading Public...
Raj Bhavan, Goa - Vice Chancellor
Raj Bhavan, Goa Subject: Appointment of Vice Chancellor, Goa University Industry: Education /...
Sales Manager
Roottoo Innovation Sales Manager Roottoo Innovation is a staffing company. Roottoo Innovation...
Bharati Vidyapeeth - Deputy Director, Assistant Director, Assistant Professor, Assistant Professor - Computer Application, Assistant Professor - English, Assistant Professor - Economics, Assistant Professor - Commerce, Assistant Professor - Social Science, Assistant Professor - Law
Bharati Vidyapeeth (Deemed to be University), Pune (India) Accredited (3rd Cycle) with ‘A’...
Bharati Vidyapeeth - Technical Manager (Production), Technical Associate (Audit-Video Recording and Editing), Technical Assistant (Audio-Video Recording), Technical Assistant (Audio-Video Editing), Technical Manager (LMS and Data Management), Technical Assistant (LMS and Data Management), Technical Manager, Technical Assistant
Bharati Vidyapeeth (Deemed to be University), Pune (India) Accredited (3rd Cycle) with ‘A’...
A Fast Growing Trust - Office Superintendent
A Fast Growing Trust Looking For at Its Kolkata Office, Smart, Travel Free & Capable to work in...
A Fast Growing Trust - Project Consultant
A Fast Growing Trust Looking For at Its Kolkata Office, Smart, Travel Free & Capable to work in...
A Fast Growing Trust - Project Marketing Personal
A Fast Growing Trust Looking For at Its Kolkata Office, Smart, Travel Free & Capable to work in...

Related Jobs

Bharat Electronics Limited - Project Officer (Legal) - I
Bharat Electronics Limited (A Govt. of India Enterprise Under the Ministry of Defence) (CIN:...
BEML Limited - Junior Executive (JE)s
BEML Limited Schedule ‘A’ Company Under the Ministry of Defence BEML Limited, pioneer of...
ISME - Accounts Executive
ISME Required Accounts Executive Functional Area: Accounting/Taxing/Auditing Experience: With...
Surana Vidyalaya - PGTs/ TGTs
Surana Vidyalaya (Affiliated to CBSE, New Delhi up to Senior Secondary Level) (A Unit of GDA...
Lawrence High School - Librarian, Teacher
Lawrence High School ICSE, HSR Layout Requires Industry: Education / Training Location:...
St. John's School - Librarian/ Music Teacher
St. John's School (ICSE)Required Librarian/ Music Teacher Industry: Education / Training...
St. John's School - Trained Teachers
St. John's School (ICSE)Required Trained Teachers For High School/ Middle School -Â English,...
National Centre for Biological Sciences - Executive Director, Program Manager - Science Communication, Program Manager - Digital Initiatives, Project Associate - Science Communication & Digital Initiative
National Centre for Biological Sciences Tata Institute of Fundamental Research Advertisement No:...
Wanted - HR/ Admn, Accountant, Secretary and Office Assistants
Wanted Location: Bengaluru (Bangalore) (Karnataka, India) HR/ Admn Accountant Secretary and...
Rail Wheel Factory - Contract Medical Practitioners
Rail Wheel Factory Hiring of Doctors Walk-In-Interview For - Doctors Rail Wheel Factory,...