Client Reporting

6 months ago

Hyderabad Telangana, India State Street Full time

Job Description
- Job Description
- Business Line : Global Markets- Work Location : Mumbai/Hyderabad- Process Name : Client Reporting- Position: Associate 2- Shifts (in IST) : US Shift - 6:00 PM TO 3:00AM- Work from office : 4days- State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State- Street’s website at- .- This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.
- About Business Line- State Street Global Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business in Global Markets involved are Foreign Exchange Sales & Trading and Research, Securities Finance and Portfolio Solutions- About Process- For asset managers and asset owners in search of additional sources of alpha, securities lending offers a compelling opportunity. Our agency lending program provides customized custodial and third-party securities lending solutions. We manage all lending-related activities from pre-trade to post-trade..- Key Responsibilities/Skills & Knowledge/ Qualification- Report Execution and Delivery - Process the daily, weekly, monthly, quarterly, annual and ad hoc reports.
- Process Agency Lending Client Activity - Generate reports, liaise and follow up with SF Operations, Client Onboarding, Data Control and other groups to confirm action has been taken. Communicate with CSS and Relationship Management.
- Audit Responses - Extract data and/or reports to meet audit request, compile and send to CSS or Relationship Management for review and delivery.
- Production Check Out for MYSS monthly releases - Conduct basic regression testing of the Agency Lending content area on MYSS during MYSS monthly release that occurs over weekends.
- 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
- Lead platform migration and implementation projects to help increase STP rate
- Participate in the analysis of the strategic implications of issues or new products and processes to identify upstream and downstream impacts on internal teams and external clients
- Provide oversight and assistance to Operations teams
- Communicate with multiple departments (Trading, Middle Office, Operations, Payments, Investigations, IT) to resolve any issues that arise and discrepancies on a time sensitive basis.
- Clearly communicate and elevate issues that impact business, or have an impact both monetary, reputational or risk related to management with immediate activation of review and tracking.
- Maintain MIS for monthly reporting to senior management
- Review, maintain and/or implement controls when applicable to reduce risk
- Responsible for SLA adherence to your onshore service receiver.
- Develop and produce regularly management information including weekly executive status reports, monthly committee reports, action logs, as required to support business unit decision making
- Required Competencies- Coding in Visual Basic Applications (VBA)- Excel, PowerPoint, and Word ability is a must. Proficient with MS Access is preferred- Certificate in Agile Methodology or Lean is helpful.- About State Street Corporation:
- State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s website at- .- _This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated._
- For more information on State Street Corporation, please

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