Investigations- Emerging Leader Investigations- Emerging Leader …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Investigations- Emerging Leader
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.
As a Global cash Operation Senior Associate, you will interact internally with global Centres of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios.
Key Responsibilities:
o Should have good understand of the settlement process and also should be able to analyse the activities of clearing house (DTC, DTCC, CREST, Euroclear) to ensure pre & post settlements were properly followed.
o Capable of analyzing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation and enrichment process.
o Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund's policies
o Remains familiar with back-up procedures when system applications and/or transmission problems arise. Supports individual and team efforts with regard to research and resolution process for exceptions and inquiries, creating Prime Broker relationships and liaising as necessary to seek assistance in exception resolution
o During the course of normal day to day operation, be responsible 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
o Work with internal settlements and reconciliation team to analyze if trade booking, trade capturing, validation and enrichment activities or if any amendments were done are in adherence to Market guidelines within the market and internal cut-offs
o Should be familiar with Trade Life cycle and have a fair understanding of different guidelines (ISITC, IFSA, TMPG and GBP guidelines) and good understanding of Claims flow.
o Good understanding of NOSTRO and other payment systems (MT202, Fed wire, CREST). Familiar with different types of Swift message (MT299, 300, 199, 399, 546 etc.)and their usage.
o Should have a good exposure of initiating client/ Counterparty / third-party calls and should have worked on process improvement project.
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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