Global Treasury

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Make Tomorrow Happen. Advance your career at State Street.

We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right for you - perhaps you may want to refer a friend?

Are you advancing your own career?

After clicking “Apply” you will be able to update your Education and Job History. Use it to highlight courses, certifications, achievements or projects you have participated in at State Street. To make updates, go to the Career section of your Profile and edit it manually or by using the “Upload My Experience” option. Remember to review all new entries in your profile and make sure resume information was parsed correctly.

Before applying, please

click here

to read State Street’s Internal Mobility Policy. (For China,

click here

)

Are you referring a friend?

Please use the “Refer” button on the right. If you have any questions about the process please visit the corporate intranet and type in Refer a Friend into the search bar.

Job Title: Global Treasury Operations, AVP

Location: Bengaluru/Mumbai ,India

Shift Timings:
07:00 PM to 04:00AM (IST)

Job Description:
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:
Global Treasury Operations

Essential Duties and Responsibilities:

- Provide Trade Support of Asset Management and Liability Management teams of Global Treasury
- Actively participate in the Peer Repo project and implementation
- Perform static data set-up and data management
- Monitor exception reporting and provide necessary insight on resolution
- Monitor derivative and investment portfolio valuations and report on exceptions
- Investigate recon variances and provide root cause analysis
- Provide trade support and static data set up for Funding and Collateral Transformation team
- Monitor and perform collateral management functions in accordance with approved policies and procedures
- Proposes and works to implement workflow changes, leading to improved productivity
- Work directly with the business and other Global Treasury stakeholders to provide information and/or operational solutions as needed
- Work proactively on updating job aids and procedures, making sure that team is adhering to the newly adopted processes
- Support the “Risk Excellence” culture within the business
- Work well with all GTO members and GT/GM stakeholders as demonstrated by being responsive to requests, striving for excellent client service
- Demonstrate a broad understanding of GTO responsibilities and the Fact business.
- Execute Funds & Securities Transfers for Repo/Reverse Repo activities.
- Execute collateral movements pertaining to the FaCT business.
- Perform or approve cash/GL processing.
- Responsible for KRI/Operating Metrics reporting and other o