Global Treasury Operations, Senior Associate

State Street UK

Bangalore, India
5 to 7+ years financial services experience
Front-to-back fx confirmation knowledge
Interbank and cls settlement management
The role is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity

Job Summary

  • The role is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity.
  • Candidates must validate and confirm FX trades including spot, forward, swap, NDFs, and options with counterparties in a timely manner.
  • State Street offers competitive benefits packages, flexible work programs, and inclusive development opportunities to help employees reach their full potential.

Matching Summary

The role is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity.

Skills & Requirements

Must-have

  • 5 to 7+ years Financial Services experience
  • Front-to-back FX confirmation knowledge
  • Interbank and CLS settlement management
  • SWIFT and third-party system proficiency
  • Nostro account monitoring skills

Nice-to-have

  • Automation initiative drive
  • Critical problem-solving abilities
  • Process improvement partnership
  • Strong written and oral communication
  • Data-driven decision-making mindset

Key Requirements

  • Graduate degree in Finance or Commerce
  • CISI or NCFM certification preferred
  • Knowledge of Macros, SQL, and MS Access
  • Shift timing availability 7pm to 4am

Work Rights

Not specified

Tailored Resume

Cover Letter