Associate 2 - Core Operations

2 weeks ago

Bengaluru, India State Street Full time

Good 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 ensure seamless reconciliation process
- Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
- Achieve all assigned operational deliverables adhering to Standard Operating Procedures
- During the course of normal day to day operation, be responsible 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 be familiar with Trade Life cycle and have a fair understanding of different guidelines
- Good if already have working knowledge of reconciliation tools such as Intellimatch
- Experience / Qualification / Key Skills / Attributes
- Bachelor’s degree with business related coursework or B.S. degree in Accounting or Finance preferred.
- Minimum 2 year of related cash operations or reconciliation experience
- Strong computer competence (Microsoft Applications: Word, Excel)
- Accuracy and detail oriented
- Strong interpersonal skills
- Strong communication (verbal and written) skills
- Ability to multi-task
- Ability to work under pressure, and within a deadline-oriented environment

Key Competencies
- Technical Knowledge & Commercial Acumen
- Quality & Risk Control
- Decision Making
- Client Service
- Communication
- Teamwork
- Coaching
- Drive for Results
- Adaptability

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