Fx Confirmation and Settlments

6 months ago

Mumbai Maharashtra, India State Street Corporation Full time

FX Confirmation and Settlments - Assistant Vice Prsident

Job DescriptionJob Description

**Business Line : Global Markets**
**Work Location : Bangalore**
**Process Name : FX Confirmations and Settlements**
**Position: AVP**
**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**
- 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**

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.

**Key Responsibilities/Skills & Knowledge/ Qualification**
- 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
- 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

**Subject Matter Expert in**:

- Foreign Exchange Static, Confirmations & Settlements and Collateral
- Transaction Reporting
- FX Trading global and local practices

**About State Street Corporation**:

- 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.

Job ID R-747120
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...

  • FX Confirmation

    3 weeks ago

    Mumbai, India Teamware Solutions Full time

    Hello Mumbai!!!We are Hiring for a topmost Investment banking companiesRole: FX ConfirmationLocation: MumbaiExperience: 1-3 years (Above 5 years Not eligible)Notice Period: Immediate Or Serving NpSkills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities.Responsibilities Timely and accurate generation of trade confirmations for FX products...

  • FX Confirmation

    3 weeks ago

    Mumbai, India Teamware Solutions Full time

    Hello Mumbai!!!We are Hiring for a topmost Investment banking companies Role: FX ConfirmationLocation: Mumbai Experience: 1-3 years (Above 5 years Not eligible)Notice Period: Immediate Or Serving NpSkills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities.Responsibilities  Timely and accurate generation of trade confirmations for FX...

  • FX Confirmation

    3 weeks ago

    Mumbai, India Teamware Solutions Full time

    Hello Mumbai!!! We are Hiring for a topmost Investment banking companies Role: FX Confirmation Location: Mumbai Experience: 1-3 years (Above 5 years Not eligible) Notice Period: Immediate Or Serving Np Skills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities. Responsibilities  Timely and accurate generation of trade confirmations for...

  • FX Confirmation

    3 weeks ago

    Mumbai, India Teamware Solutions Full time

    Hello Mumbai!!! We are Hiring for a topmost Investment banking companies Role: FX Confirmation Location: Mumbai Experience: 1-3 years (Above 5 years Not eligible) Notice Period: Immediate Or Serving Np Skills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities. Responsibilities  Timely and accurate generation of trade...

  • FX Confirmation

    3 weeks ago

    Mumbai, India Teamware Solutions Full time

    Hello Mumbai!!!We are Hiring for a topmost Investment banking companies Role: FX ConfirmationLocation: Mumbai Experience: 1-3 years (Above 5 years Not eligible)Notice Period: Immediate Or Serving NpSkills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities.Responsibilities  Timely and accurate generation of trade confirmations for FX...

  • Fx Confirmation

    6 months ago

    Mumbai, Maharashtra, India State Street Full time

    Job Description - Job Description - Job DescriptionBusiness Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

  • Teamware Solutions | FX Confirmation | mumbai

    3 weeks ago

    mumbai, India Teamware Solutions Full time

    Hello Mumbai!!! We are Hiring for a topmost Investment banking companies Role: FX Confirmation Location: Mumbai Experience: 1-3 years (Above 5 years Not eligible) Notice Period: Immediate Or Serving Np Skills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities. Responsibilities  Timely and accurate generation of trade confirmations for...

  • Teamware Solutions | FX Confirmation | mumbai

    3 weeks ago

    mumbai, India Teamware Solutions Full time

    Hello Mumbai!!!We are Hiring for a topmost Investment banking companies Role: FX ConfirmationLocation: Mumbai Experience: 1-3 years (Above 5 years Not eligible)Notice Period: Immediate Or Serving NpSkills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities.Responsibilities  Timely and accurate generation of trade confirmations for FX...

  • Teamware Solutions | FX Confirmation | mumbai

    3 weeks ago

    mumbai, India Teamware Solutions Full time

    Hello Mumbai!!! We are Hiring for a topmost Investment banking companies Role: FX Confirmation Location: Mumbai Experience: 1-3 years (Above 5 years Not eligible) Notice Period: Immediate Or Serving Np Skills: FX Confirmations, Fixed Income Derivatives, trading, FX, Equities. Responsibilities  Timely and accurate generation of trade confirmations for...

  • FX Confirmation and Settlements

    6 months ago

    Mumbai, India State Street Full time

    Job Description Business Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: AVP 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...

  • Treasury Specialist

    4 weeks ago

    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job Description Job Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • Treasury Specialist

    4 weeks ago

    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best global...

  • Treasury Specialist

    3 weeks ago

    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best global...

  • Operations Team Member-treasury Operations-treasury

    2 months ago

    Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Please find below the JD**: - Processing FX Interbank deals - Reporting of deals to CCIL, CLS - Confirmation of Bilateral deals with counterparty - Settling of deals thru CCIL, CLS - Monitoring CCIL limits - Regulatory reporting - Suggest automation initiatives for Treasury Back officeGoing thru UAT documents and giving sign off after ensuring that...

  • Treasury Specialist

    4 weeks ago

    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best global...

  • Treasury specialist

    4 weeks ago

    Mumbai, India NPCI International Payments Limited Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of Ru Pay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • NPCI International Payments Limited

    4 weeks ago

    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • NPCI International Payments Limited

    4 weeks ago

    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job Description Job Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a...

  • NPCI International Payments Limited

    4 weeks ago

    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job Description Job Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a...

  • Treasury Specialist

    4 weeks ago

    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...