AIS Middle Office

3 days ago

Bengaluru, Karnataka, India State Street Corporation Full time
Who we are looking for
State Street AIS provides fund accounting, administration, tax,pliance and middle office trade support services to hedge fund managers. AISbines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team; growing their acumen forplex financial products and the security settlement lifecycle while working in support of large alternative investment managers trading across diverse strategies.

What you will be responsible for

Overseeing development of Middle office applications and products. Maintaining flow between Operations working groups, production support and system development groups. Sourcing Solutions for new product types Working closely with broader operations management teams to develop process efficiencies. Organizing Operational focus groups and meetings and appointing lead. Review end of day valuations for all products Review end of day management reports and resolve issues Sign off on end of day process and check lists Interact with client to evaluate services. Identifies and uses best practices for project management. Clearlymunicates both verbally and in written format. Demonstrates an understanding of the impact of problems across the organization and facilitates a collaborative solution. Taking accountability of end-to-end oues as an enterprise, collaborating across functions/business and locations What we value
These skills will help you succeed in this role
1. In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Ie, FX, Derivatives (IRS, CDS, TRS, etc) 2. Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct 3. Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required. 4. Strong verbal, analytical and writtenmunication skills 5. Experience with Advent Geneva Platform advantageous Education & Preferred Qualifications
1. Bachelor's degree
2. 10+ years of experience required

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligencepanies 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 arepetitive andprehensive. 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.

Job ID R-773967

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