Middle Office
3 weeks ago
Why this role is important to us:
The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.
What you will be responsible for:
un the process for monitoring Synthetic and real FXs and make sure the process runs smoothly; Synthetic FXs are reversed when the real FX hits the account
Interact with custodian to make sure MT300 is posted where missing
Monitor Failed FXs and complete Failed FX SI report to client
Monitor and control the stale cash balance exception reporting for clients.
Using provided tools, review assigned accounts for issues associated with cash (Overdrafts, reconciliation), positions (trades, other)
Run the daily cash projection process ensuring that client receives daily reports accurately and in line with agreed SLA timings.
Identify data or accounts trends for discussion in group meetings.
Build cooperative and professional internal/external relationships achieving group and client goals. Utilize all available resources throughout SSC.
What we value:
Strong Asset Management Operations Experience - (Cash Ops)
Good working knowledge of FX
Intermediate to Advanced Excel/SQL would be ideal.
Knowledge of ESP and RKS helpful and advantageous.
Good time management, organizational and team working skills.
Strong communication skills to audiences of different levels of seniority.
Additional requirements:
Excellent analytical skills.
Good time management, organizational and team working skills.
Strong communication skills to audiences of different levels of seniority.
PC literate: Word, Excel, PowerPoint etc.
What we value:
- PC literate - Strong on Excel and other MS office products. SQL knowledge would be advantageous
- Excellent analytical and problem solving skills, with the ability to analyze on the spot.
- Good time management & leadership qualities
- Strong communication and client service skills to audiences of different sizes and levels of seniority.
- Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
- Flexibility in working outside of your responsibilities, and areas of expertise.
Education & Preferred Qualifications:
- Educated to A level standard. A-C
- Graduate or Master degree prefer
Additional requirements:
- 8+ years’ experience in Investment Manager or Asset servicing business
- Confident, out-going personality with ability to make decisions and liaise with other professionals
- Team player. Must be willing to learn and assist colleagues in their day-to-day responsivities sometimes working against tight deadlines.
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.
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.
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