Core Operations, Associate 2
2 weeks ago
Job Description & Core Responsibilities:
- Analyze and review transactions on a case by case basis, and resolve or escalate as needed
- Identify, escalate and/or report any unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines
- Ensure all transactions are actioned by market and currency deadlines
- Ensure a full understanding and adherence to corporate Risk Policy and Standard Operating Procedures
- Participate in self-testing and other related audit requirements
- Support team initiatives, by learning and completing job related functions, thus meeting departmental goals and objectives
- Respond promptly to client queries, and ensure timely resolution
- Ensure all daily/monthly reports are processed accurately and efficiently to meet internal standards and team goals
- Support manager to implement team development strategies
- Meet accuracy and productivity targets as established by management
- Actively contribute in the training and on-boarding of new employees
- Performs all duties in accordance with prescribed regulatory compliance guidelines
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Core Operation
2 weeks ago
Bengaluru, India State Street Full time**Basic Purpose**: Under the supervision of the Senior Associate, the Associate ensure consistent quality service is delivered by the team. **Responsibilities**: In addition to the responsibilities detailed under the Associate 1 banding an Associate 2 is also responsible for the following: Responsible for training new team members Helps identify training...
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Associate 2 - Core Operations
9 hours ago
Bengaluru, India State Street Full timeBrief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to...
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Core Operations, Associate 2
2 weeks ago
Bengaluru, Karnataka, India State Street Full time ₹ 5,00,000 - ₹ 15,00,000 per yearWho we are looking for:We are looking for an Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement, SWIFT messages...
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Core Operations
4 days ago
Bengaluru, Karnataka, India State Street Full timeAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet...
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Core Operations, Associate 2
2 weeks ago
Bengaluru, India Currenex State Street Trust Company Full timeJob Description Who we are looking for: We are looking for an Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement,...
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Core Operations
5 days ago
Bengaluru, India State Street Corporation Full timeCore Operations - Associate **Basic Purpose**: Under the direction of the Officer/AVP/VP, the Associate acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently....
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Associate 2 - Core Operations
2 weeks ago
Bengaluru, India State Street Full timeGood understanding of NOSTRO reconciliation and other payment systems (SWIFT, Fed wire, etc.). Familiar with different types of Swift message (MT299, 199, 202,103,910, 940,292,192 etc.) and their usage - Should be familiar with Trade Life cycle - Works in conjunction with individuals on the team as well as other shared services and Client Operations to...
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Core Operations, Associate
2 weeks ago
Bengaluru, India State Street Corporation Full timeWho we are looking for: We are looking for an Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement, SWIFT messages...
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Core Operations
10 hours ago
Bengaluru, Karnataka, India State Street Full timeBusiness Management - Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects. - Expertise in Fixed Income securities across APAC, EMEA and North America regions. - Good understanding of Convertible Bonds, Step Bonds and Payment in Kind...
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Associate 2 - Custody Operations
2 days ago
Bengaluru, India State Street Full timeJob Description Job description - Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks. - Review the work performed by other team members before releasing it to client. - Ensure all activities are completed in line with internal standards and review as required - Ensure incoming queries are being...