Job Description
The principal responsibility of this function is to ensure that trades settles on the intented value date, good knowledge of trade settlement cycle, Prioritization of the trades based on markets nuance, understanding of M2M Risk & penalties associated with off/exchange trades.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for assets like Equities, Fixed Income & Foreign exchange. SSGS' tools help our clients make better investment choices and act on growth opportunities.
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Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
- Good knowledge of trade life cycle & Risk management.
- Must have product knowledge of Equities, Fixed Income & Foreign exchange.
- Provide a high standard of support to both internal or external clients
- Embrace State Street's "corporate values" and support a work environment reflective of those values
- Effectively communicate with clients, custodians, brokers, managers, and peers within State Street
- Be a strong team player and demonstrate dedication to group and company goals
- Demonstrate professional maturity and effective time management.
- Demonstrate the ability to analyze a problem, obtain and evaluate information, and reach sound conclusions
- Ensure all internal/external clients' inquiries are managed and resolved in a timely and satisfactory manner
- Ensure all daily and monthly services are delivered in accordance with relevant client SLA's
- Ensure all transactions are processed on a daily basis
- Facilitate new market initiatives setup
- Contribute to team initiatives around audit, risk management
- Complete tasks and projects assigned by the supervisor or manage & ensure to deliver in a timely manner.
What we value
These skills will help you succeed in this role
- Technical investment knowledge/experience relevant to role.
- Experience of challenging working practices and adaptability to change.
- Collaborative and personalised approach to service commitment, delivery and continuous improvement.
- Evidence of effective working relationships with stakeholders.
- A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable environment.
- Ability to understand issues and assist with finding innovative solutions to problems.
- Robust communication skills both verbally and written, with an ability to successfully articulate issues clearly and logically.
- Strong analytical and written skills.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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