FX Confirmations

2 days ago

mumbai, India State Street Corporation Full time

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 andmunicate 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 Strongmunication 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 Clearlymunicate 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, monthlymittee 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:
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 $ trillion in assets under custody and administration and $ 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 statestreet .
* 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 .
Job ID R-751779

  • Fx Confirmation

    4 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...

  • Fx Confirmation and Settlments

    3 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...

  • FX confirmations

    3 months ago

    mumbai, India State Street Corporation Full time

    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...

  • FX Confirmations

    2 days ago

    Mumbai, India State Street Full time

    Business Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: Senior Associate Shifts (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...

  • FX Confirmation and Settlements

    3 months ago

    Mumbai, India State Street Full time

    Business Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing,...

  • FX Confirmation and Settlements

    4 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...

  • FX Confirmation and Settlements

    4 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...

  • Operation Officer

    4 months ago

    Mumbai, India Crédit Agricole CIB Full time

    Description du poste **Principal Responsibilities**: - To ensure adequate and efficient services in matters relating to operations. - To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines. - Ensure the compliance in all the actives of the Capital Markets Operations **Main...

  • Operation Officer

    4 months ago

    Mumbai, India Crédit Agricole CIB Full time

    Job description **Business type**: - Types of Jobs - Operations **Job title**: - Operation Officer **Contract type**: - Permanent Contract **Management position**: - No **Job summary**: **Principal Responsibilities**: - To ensure adequate and efficient services in matters relating to operations. - To provide support services in Operations related...

  • Fx Executive

    5 months ago

    Mumbai, India Tricon Energy Full time

    Basic Requirements. - Good in Microsoft office tools. - Good Communication both Verbal and Written. - Should have prior accounting or bookkeeping experience to understand process quickly. Job Description. - Able to understand and identify the Currency risk. - Maintaining Position (records) per currency hedged. - Check on over all hedges of the company and...

  • Group Manager

    3 months ago

    Mumbai, India WNS Global Services Full time

    Job DescriptionJob Description: Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances Implementation of Hedge...

  • Group Manager

    3 months ago

    Mumbai, India WNS Global Services Full time

    Job DescriptionJob Description: Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances Implementation of Hedge...

  • Foreign Exchange Broker

    1 week ago

    Mumbai, India PODDAR SARAOGI & CO Full time

    Company DescriptionWe were established in the 1947 and are dedicated to provideForeign Exchange Broking services to institutional clients in OTC and Derivatives market.Role DescriptionThis is a full-time on-site role located in Mumbai for a Foreign Exchange Trader. As a Foreign Exchange Broker, you will be responsible for r esearching and analysing financial...

  • Foreign Exchange Broker

    1 week ago

    Mumbai, India PODDAR SARAOGI & CO Full time

    Company DescriptionWe were established in the 1947 and are dedicated to provide Foreign Exchange Broking services to institutional clients in OTC and Derivatives market.Role DescriptionThis is a full-time on-site role located in Mumbai for a Foreign Exchange Trader. As a Foreign Exchange Broker, you will be responsible for r esearching and analysing...

  • Foreign Exchange Broker

    2 weeks ago

    Mumbai, India PODDAR SARAOGI & CO Full time

    Company DescriptionWe were established in the 1947 and are dedicated to provide Foreign Exchange Broking services to institutional clients in OTC and Derivatives market.Role DescriptionThis is a full-time on-site role located in Mumbai for a Foreign Exchange Trader. As a Foreign Exchange Broker, you will be responsible for researching and analysing financial...

  • Foreign Exchange Broker

    2 weeks ago

    Mumbai, India PODDAR SARAOGI & CO Full time

    Company DescriptionWe were established in the 1947 and are dedicated to provide Foreign Exchange Broking services to institutional clients in OTC and Derivatives market.Role DescriptionThis is a full-time on-site role located in Mumbai for a Foreign Exchange Trader. As a Foreign Exchange Broker, you will be responsible for researching and analysing financial...

  • Foreign Exchange Broker

    1 week ago

    Mumbai, India PODDAR SARAOGI & CO Full time

    Company Description We were established in the 1947 and are dedicated to provide Foreign Exchange Broking services to institutional clients in OTC and Derivatives market. Role Description This is a full-time on-site role located in Mumbai for a Foreign Exchange Trader. As a Foreign Exchange Broker, you will be responsible for researching and analysing...

  • Specialist, Sales

    1 week ago

    mumbai, India DBS Bank Full time

    Specialist, Sales & Advisory, Cross Asset, Treasury & Markets-(WD55470) Position Title: T&M Specialist, Sales & Advisory Department: T&M Sales Job Purpose Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities. ...

  • Specialist, Sales

    4 months ago

    Mumbai, India DBS Bank Full time

    Specialist, Sales & Advisory, Cross Asset, Treasury & Markets-(WD55470) Position Title: T&M Specialist, Sales & Advisory Department: T&M Sales Job Purpose Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities. Key...

  • Specialist, Sales

    2 days ago

    mumbai, India DBS Bank Full time

    Specialist, Sales & Advisory, Cross Asset, Treasury & Markets-(WD55470) Position Title: T&M Specialist, Sales & Advisory Department: T&M Sales Job Purpose Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities. Key...