Fx Confirmations

8 months ago


Bengaluru, India State Street Full time

Who we are looking for

State Street Global Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off.
- Will have to engage and communicate daily with the below stakeholders
- GTCB Cash processing and investigations team
- SSGM FX Trading and Middle office units
- Counterparties
- SSGM FX DBM Team

Why this role is important to us

Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for

As Senior Associate you will
- Reach out to client in case of non-receipts
- Ensure that the focuses on client needs first and drive all efforts to provide exceptional service
- Review and/ or Implement controls when applicable to reduce risk
- Will have to engage and communicate daily with the below stakeholders
- GTCB Cash processing and investigations team
- SSGM FX Trading and Middle office units
- Counterparties
- SSGM FX DBM Team
- Take responsibility 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. Should have knowledge of Vendor platform like GTSS, Bloomberg, FXALL and Misys
- Should have knowledge of confirmation Swift for FX
- Should have knowledge about different payment swifts
- Have good understanding of NDF and different FX products
- Ability to manage multiple tasks / priorities
- Ability to work under pressure, working to deadlines and dealing with high volumes
- Strong communication skills - written and verbal, with internal and external contacts
- Should have good problem solving and people managing skills

What we value

These skills will help you succeed in this role
- Customer focus.
- Demonstrates good team working skills
- Ability to think creatively, solve problems and identify opportunities to improve existing processes and controls
- Strong Excel skills - VLookups and Pivot Tables

Education & Preferred Qualifications
- MBA or any financial degree Qualification
- Good knowledge in Back office confirmations and settlement
- Good Communication Skills both written and oral

Additional requirements

Flexible to work in any shift especially night shifts.

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.

State Street is an equal opportunity and affirmative action employer.


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