Cash Admin - Assistant Manager (EMEA)-Hyderabad Cash Admin - Assistant Manager (EMEA)-Hyderabad …

State Street Corporation
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
State Street Corporation
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
State Street Corporation
Cash Admin - Assistant Manager (EMEA)-Hyderabad
Role specifics
  • 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.

Key skills needed for the role:
  • Strong Asset Management Operations Experience - (Cash Ops)
  • Good working knowledge of FX
  • Intermediate to Advanced Excel/SQL would be ideal.
  • Knowledge of ESP and RKS helpful and advantageous.
  • Good time management, organizational and team working skills.
  • Strong communication skills to audiences of different levels of seniority.
  • Overall Experience 8-10 Years.

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.