Job Description

Who we are looking for:

The main function of the role is ensuring accurate Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems.

What we value:

These skills will help you succeed in this role:

1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange

2. Process trades

3. Confirmation of client trades by phone, fax or electronic mail

4. Interact on a daily basis with prime brokers and client counterparties

5. Resolution of trade breaks with client and counterparties

6. Resolve fail with prime broker and counterparties

7. Process client trademan files via excel

8. Run end of day pricing reports and lock downs

9. Review positions and P&L with client

10. Run end of day management reports

11. During the course of normal day to day operation, 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

What you will be responsible for:

The responsibilities of this role will include, but will not be limited to:

• Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products

• Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products

• Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation

• Interact on a daily basis with clients, prime brokers and client counterparties

• Review and approve trade amendments

• Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team

• Support planning and management of team training requirements

• Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data

• Train new associates & supervise

• Run end of day management reports

• Review associates’ end of day process and check lists

• During the course of normal day-to-day operation, 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.

Education & Preferred Qualifications:

• Bachelor’s degree

• 2+ years of relevant experience

• General knowledge of OTC, Repo, Equity, Securities & other derivative products

• Flexible to work in Night shift

• Excellent computer skills

• Superior communication skills

• Ability to work in a fast paced, demanding environment

• Excellent team player

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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

About State Street

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.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

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