Middle Office Specialist
6 days ago
At State Street, we strive to create an inclusive work environment that supports our employees' personal and professional growth. As a member of the Alpha Middle Office team, you will play a critical role in handling time-sensitive controls, executions, and decisions within investment operations.
Key Responsibilities:- Perform daily reconciliation of cash transactions, cash balances, and position holdings.
- Reconcile cash transactions, cash balances on a settlement date basis, and position holdings on a trade date basis with reconciliations performed on the following business day.
- Manage the claim process for any debit interest or claims received.
- Process instructions to the Operating Platform Investment Book of Record as instructed by the customer or authorized source.
- Investigate overdraft balances for portfolios in scope, and monitor balances for non-base currency specifics, managing instructions directly with the custodian as required.
- Manage the trade lifecycle post-execution through notification and settlement after transactions are released in The Operating Platform to the post-execution trade dashboards.
- Match and confirm trade details with brokers.
- Communicate trade details and instructions to custodians for settlement.
- Communicate trade details to other interested parties.
- Facilitate resolution of issues related to trade settlement.
- Evaluate broker performance quarterly and escalate issues as needed.
A Bachelor's or Master's degree in Commerce, Economics, Business, Accounting, Finance, or an equivalent field is required. A minimum of 5-9 years of experience in middle office operations, with proficiency in trade life cycle management, treasury operations, derivatives, income, corporate actions, and reference data is essential.
Knowledge of the Aladdin platform is desirable, as well as an understanding of operational functions within middle office operations. The ideal candidate should be able to provide technical expertise to resolve daily problems, have worked directly with clients and counterparties in a global context, and led operations at a global level across countries and regions.
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Middle Office Specialist
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Hyderabad, Telangana, India State Street Corporation Full timeThe Alpha Middle Office team plays a critical role in the organization's investment operations. As a Trade Lifecycle Manager, you will be responsible for managing the trade lifecycle from post-execution through notification and settlement. This includes communicating trade details to custodians, matching and confirming trade details with brokers, and...
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Middle Office
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Hyderabad, Telangana, India myGwork Full timeThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment...
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Middle Office
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Hyderabad, Telangana, India State Street Corporation Full timeJob DescriptionAlpha Middle Office teamThe role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position...
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