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Core Operations, Srassc

2 weeks ago

Bengaluru, India State Street Full time

Should have good understand of the settlement process and accounting (Statements and Ledgers)
- Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation, Settlement Instructions and Enrichment process
- Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
- 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
- Understands potential risks to the bank and actions to prevents any risk
- Lead by example - ability to address issues, improvement areas, process communication to the team in an effective manner
- Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
- Own and manage the process/stakeholders/escalations in absence of Manager
- Good if already have working knowledge of reconciliation tools such as Intellimatch