Fx Confirmation
2 months ago
Who we are looking for
State Street Global Markets Foreign Exchange Collateral team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off.
- This position requires excellent communication skills and an ability to work independently. Applicants should have strong technical skills, be a quick learner, be detail oriented and be able to multitask.
- Knowledge of some of the following areas are necessary: OTC derivatives collateral management, foreign exchange, derivatives, futures, debt/equity securities and related settlements processing
- Systems/Applications: DTC, MS Excel and Access, SQL Server, VB, IBS, Intrader and Bloomberg.
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
- Process daily margin calls daily for all agreed clients every day based upon the MTM movements in the market.
- Monitoring security settlements as well as cash settlements.
- Investigating on Non-receipt and Non-payments.
- Month end interest processing and coupon settlements
- Reach out to client in case of non-receipts
- Actively delegate with development in mind
- Actively encourage openness and challenge within the team
- Foster an environment that supports effective team work across organizations
- Support the team to collectively identify risk issues for the benefit of all stakeholders
- 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
- 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
- Adheres to Standard Operating Procedures and improvises Operating procedures where they do not fall in line with the process
- Ensures timely resolution of issues while keeping management informed of any potential issues.
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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