Global Treasury

2 weeks ago

Bengaluru, Karnataka, India State Street Full time

Job Description

Global Treasury Operations

Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities.

Responsibilities include:

  • Provide Trade Support of Asset Management and Liability Management, as well as GM FACT team
  • Perform static data set-up and data management
  • Monitor exception reporting and provide necessary insight on resolution
  • Monitor derivative and investment portfolio valuations and report on exceptions
  • Investigate recon variances and provide root cause analysis
  • Monitor and perform collateral management functions in accordance with approved policies and procedures
  • Demonstrate a broad understanding of GTO responsibilities and the GT business
  • Provide subject matter expertise in specific functional and application areas
  • Adhere to policies and procedures. Document procedures for management approval
  • Work well with all GTO members and GT and GM stakeholders as demonstrated by being responsive to requests
  • Work directly with the business and other Global Treasury and Global Markets stakeholders to provide information and/or operational solutions as needed
  • Execute Funds & Securities Transfers for Repo/Reverse Repo activities.
  • Execute collateral movements pertaining to the FaCT business.
  • Perform or approve cash/GL processing.

Qualifications

  • Bachelor's degree in finance or accounting
  • 2+ years of Treasury/Investment Operations experience preferred
  • Fixed Income experience preferred
  • Effective communication and organizational skills
  • Strong accounting and analytical skills
  • Demonstrates an aptitude for learning and development
  • Demonstrates aptitude for attention to detail and accuracy
  • Proficiency in Microsoft Office suite – Excel, Word, PPT
  • Demonstrate the ability to think creatively and analytically to solve complex problems and identify opportunities for improvement
  • Ability to manage multiple tasks/priorities in accordance with timeframe expectations
  • Ability to work effectively under pressure, meet established deadlines with accuracy and a professional approach
  • Detailed knowledge of primary systems used in conjunction with responsibilities

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.

For further information, and to apply, please visit our website via the "Apply" button below.

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