Avp-portfolio Solutions

2 months ago


Bengaluru, India State Street Full time

Job Description

Who we are looking for

An experienced operation manager for the SSGM India COO organisation with a proven record of managing large teams into securities settlement processes. SSGM (Portfolio Solutions) helps clients mitigate risks and successfully navigate change through portfolio restructuring, expert trade execution, credit intermediation and access broad sources of liquidity. Clients can access services either individually or as a bundle. We are looking SSGM Portfolio Solutions Operations manager (AVP).

Why this role is important to us

The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Across the globe, SSGM Portfolio Solutions operations perform functions to meet our confirmation, settlement. reconciliation and regulatory obligations that includes management of the post trade execution life-cycle. The role empowers our employees navigate the organization as a whole and drive outcomes to manage risk and ensure solutions are straightforward and scalable.

Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250 clients across multiple global markets. Our depth of lendable assets and strong market position provides more trading opportunities When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

Position Responsibilities
- Resolution of trade flow discrepancies for equities, fixed income treasuries
- Assure trade data has been accurately posted to all necessary platforms
- Assists with the completion of SSGM Operations pre-settlement trade processing, actual and post settlement.
- Experience in trade comparisons (reconciliations), Fixed Income products and Bloomberg, booking and confirmation of equity and fixed income executions
- Experience with DTC, NSCC, Euroclear, Fed processing and DTCC affirmations
- Daily adhering to established procedures and controls; monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc
- Interacts with traders, client management, fund group(s) and counterparts regarding discrepancies if any
- Working knowledge of FINRA, SEC, CFTC, NFA and State Securities rules and regulations
- Executes instructions to receive or deliver securities from counterparties.
- Ensure that your team meets the agreed SLA, KPI and KRI and evidence of the same documented every day.
- Assists business area with inquiries pertaining to transactional activity; coordinates response with traders, corporate actions staff and other internal teams.
- Ensure timely resolution of counterparty issues including pricing problems, quantities of loans and borrows, etc. while keeping management informed of any potential issues.
- Identifies and analyzes operations risks related to current and potential business and recommends procedural changes/improvements as needed
- Demonstrates effective communication skills (written and verbal) - ensuring key stakeholders are regularly appraised on progress relative to milestones & escalates issues requiring attention appropriately
- Ensure trades that fall out of the STP process are highlighted, tracked and remediated where appropriate
- Understand end to end of the process (including new ones) and contributes to process improvement ideas highlighting any potential process risk to the managers
- Demonstrates effective risk management skills - capture and communicate probability and impact to key stakeholders, ensure appropriate mitigation strategies are agreed.
- Works collaboratively across SSGM Globally on key initiatives.

The AVP is expected to display the following Managerial qualities:

- Demonstrate ‘Risk Excellence’ culture in your behaviour and nurture the same ethos within the team, encouraging an environment of openness and transparency that fuels effective challenge, debate and open discussion.
- Establish and nurture a culture of individual and collective ownership at the ‘captive’ giving all staff a clear sense of both responsibility and accountability. Develop effective working relationships with all SSGM staff at all levels across all locations
- Ensure that all staff adheres to the expected SSGM Code of Conduct.
- In depth knowledge of domains like
- securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management.
- Should have 12 years of experience in knowledge services environment serving Capital Market in securities settlement domain, handling a team of over 20 people at a minimum.
- Communicates with other team members from diverse background in an effective manner. Influences and motivates the team. Creates



  • Bengaluru, India State Street Corporation Full time

    AVP-Portfolio Solutions **Who we are looking for** An experienced operation manager for the SSGM India COO organisation with a proven record of managing large teams into securities settlement processes. SSGM (Portfolio Solutions) helps clients mitigate risks and successfully navigate change through portfolio restructuring, expert trade execution, credit...


  • Bengaluru, India Apex Group Full time

    Portfolio Monitoring and Reporting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** **Portfolio** **Monitoring** **and** **Reporting** **team** **-** **Alternative** **Investments,** **Private** **Equity** Employment Type (full time): - **AVP** This is an excellent opportunity for a highly motivated professional to join our global...

  • Avp - PMO

    1 week ago


    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Business: MSS Operations** **Open positions**:1 **Role Title: AVP - PMO** **Global Career Band: 5** **Location: India / Bangalore** **Recruiter Name**:Joyita Basu** **Why join us?** Markets & Securities Services at HSBC provides Markets, Global Research and Securities Services requirements to major government, corporate and...

  • AVP - Technology

    1 week ago


    Bengaluru, India MaxVal Full time

    Associate VP –ImplementationAs an AVP – Implementation,you will provide thought leadership and support in growing and cultivating ourSalesforce-based application, Symphony delivery practice. You will act as atrusted advisor for our clients, some of the world’s top brands, and lead majorstrategic initiatives from beginning to end. You will be a thought...

  • AVP - Technology

    2 weeks ago


    Bengaluru, India MaxVal Full time

    Associate VP –Implementation As an AVP – Implementation,you will provide thought leadership and support in growing and cultivating ourSalesforce-based application, Symphony delivery practice. You will act as atrusted advisor for our clients, some of the world’s top brands, and lead majorstrategic initiatives from beginning to end. You will be a...

  • AVP - Technology

    1 week ago


    Bengaluru, India MaxVal Full time

    Associate VP –Implementation As an AVP – Implementation,you will provide thought leadership and support in growing and cultivating ourSalesforce-based application, Symphony delivery practice. You will act as atrusted advisor for our clients, some of the world’s top brands, and lead majorstrategic initiatives from beginning to end. You will be a...


  • Bengaluru, India Apex Group Full time

    AVP-Corporate Solution Location: Bangalore, India Date Posted: Mar 8, 2023 **Description** - ASSISTANT VICE PRESIDENTPUNE/BANGALURUKey duties and responsibilities- Responsible to review/prepare the Book-keeping of Managed Accounts ondaily/Weekly/Monthly/Quarterly/Annual basis.Prepare and review of Financial statements of Managed Accounts in multipleGAAPs,...


  • Bengaluru, India Apex Group Full time

    AVP-Corporate Solution Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - ASSISTANT VICE PRESIDENTPUNE/BANGALURUKey duties and responsibilities- Responsible to review/prepare the Book-keeping of Managed Accounts ondaily/Weekly/Monthly/Quarterly/Annual basis.Prepare and review of Financial statements of Managed Accounts in multipleGAAPs,...


  • Bengaluru, India Antal International Full time

    **AVP, Data & Analytics** This role is for the AVP to join our Data & Analytics team. The focus of our team is innovative algorithms and models that make intelligent, automated, decisions in real time to make processes better, faster and accurate. To achieve that we collaborate with the Operations, Marketing, Product, Finance and Technology teams. In this...

  • Avp Wholesale Risk

    2 months ago


    Bengaluru, India Credit Saison Full time

    About Credit Saison: A Neo-Lending Conglomerate here to enable India's credit growth story, Credit Saison India, emboldened by our Global MNC parent, is here to accelerate India's credit growth story: by building a Technology-Led Neo-Lending Conglomerate.Across our verticals, we offer bespoke solutions to meet the various - credit needs of Individuals, SMEs,...


  • Bengaluru, India Apex Group Full time

    Portfolio Monitoring and Reporting Location: Bangalore, India Date Posted: Apr 13, 2023 **Description** - Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity**Employment Type (full time)**: ***Associate / Senior Associate / AVPThis is an excellent opportunity for a highly motivated professional to join our global...

  • Avp-technology

    2 weeks ago


    Bengaluru, Karnataka, India Sampoorna Computer People Full time

    **Job Summary** - Experience: 15 - 22 Years Location: Bangalore - Designation: AVP-Technology Degree: BE-Other, BTech-Comp/IT, BTech-Other - Educational Level: Graduate/Bachelors Stream of Study: Computer Science/IT Industrial Type: IT-Software/Software Services Functional Area: IT Software - Other Key Skills: Solutioning Job Post Date: Monday,...


  • Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Apr 13, 2023 **Description** - Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity**Employment Type (full time)**: ***Associate / Senior Associate / AVPThis is an excellent opportunity for a highly motivated professional to join our global PortfolioMonitoring team. This role demands a...

  • Avp Product

    2 months ago


    Bengaluru, India Xoxoday Full time

    **What is the role?**: Xoxoday is looking for an AVP of Empuls product. Empuls is an employee engagement SaaS platform focussed on USA & EMEA markets. The Empuls product is going through a 10X to 100X growth journey and we are looking for a seasoned product professional who has experience of taking products from 10X to 100X growth journeys. This role ll...

  • Avp Operations

    2 months ago


    Bengaluru, India Aaj Enterprises Full time

    **Job title AVP Operations **Reports to Head of Operations **Duties and Responsibility**: - Operational NERD; Identify and build scalable operational solutions with agility & resilience. Steer perpetual improvement on process and productivity and performance through SLA checks. Build risk profiling and safety assessment framework for the existing...

  • AVP - Data Science

    2 months ago


    Bengaluru, India mPokket Full time

    AVP - Data ScientistmPokketis a rapidly growing and well-funded fintech startup in the lending domain. We offer small ticket loans, along with employability solutions, to the low income youth via our mobile app. Started in 2016, mPokket is today among the top 5 fintech lenders in India, having disbursed more than Rs.14,000 crore to 50 lakh borrowers across...

  • AVP - Data Science

    1 week ago


    Bengaluru, India mPokket Full time

    AVP - Data ScientistmPokketis a rapidly growing and well-funded fintech startup in the lending domain. We offer small ticket loans, along with employability solutions, to the low income youth via our mobile app. Started in 2016, mPokket is today among the top 5 fintech lenders in India, having disbursed more than Rs.14,000 crore to 50 lakh borrowers across...


  • Bengaluru, India Xoxoday Full time

    **What is the role?**: Xoxoday is looking for an AVP - Product and Growth of Empuls product. Empuls is an employee engagement SaaS platform focussed on USA & EMEA markets. The Empuls product is going through a 10X to 100X growth journey and we are looking for a seasoned product professional who has experience of taking products from 10X to 100X growth...


  • Bengaluru, India HSBC Full time

    -Job description **Some Careers grow faster than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling...

  • Tfl - Lending - Avp

    3 weeks ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending - AVP**: **Job ID**:R0331811**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-24**Location**:Bangalore**Position Overview**: **Job Title: TFL - Lending - AVP** **Location: Bangalore** **Role Description** Trade Finance & Lending Ops team in Bangalore is responsible in managing Lifecycle events on Loan Deals, which...