The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities
Job Summary
The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities.
As Senior Associate, you will supervise research and resolution of exceptions related to trade processing and settlement while ensuring timely and accurate trade booking.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to foster an empowering work environment.
Matching Summary
The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities.
Skills & Requirements
Must-have
End to end trade lifecycle knowledge
Trade settlement and processing expertise
Night shift availability during US market hours
Client communication and interpersonal skills
Knowledge of SWIFT messages and clearing houses
Management reporting and issue log maintenance
Adherence to Standard Operating Procedures
Nice-to-have
Strong analytical skills
Detail orientation and accuracy
Self-driven and motivated
Coordination with onshore teams
Experience with mailbox management
Ability to work under stringent deadlines
Key Requirements
Minimum 3+ years in core custody operations
Bachelor’s degree preferred in Accounting/Finance or relevant experience
Experience handling client queries on trade processing
Understanding of trade elements and trade failure reasons
Knowledge of DTC, FED, Euro Clear, Clear Stream
Ability to work night shifts during US market hours