Fx Confirmations

Process Name FX Confirmations and SettlementsPosition ManagerShifts in IST US ShiftState 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 StateStreets 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 LineState 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 SolutionsAbout ProcessState 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 Perform FX Netting Via email or vendor platforms Email counterparty to confirm trades 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 Primary Skills Must have 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 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 Streets 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 visit