State Street Markets Global Treasury operations is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity
Job Summary
State Street Markets Global Treasury operations is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity.
The role involves managing end-to-end FX confirmation and settlement processes, liaising with multiple internal teams and external counterparties to ensure timely and accurate trade settlements.
State Street offers a diverse and inclusive work environment with competitive benefits, flexible work programs, and development opportunities to help employees reach their full potential.
Matching Summary
State Street Markets Global Treasury operations is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity.
Skills & Requirements
Must-have
FX trade confirmation and settlement
Settlement and payment lifecycle knowledge
Use of platforms like SWIFT and FXALL
Cash flow settlement and netting
Trade discrepancy resolution
Collaboration with front office and compliance
Operational risk and compliance adherence
Nice-to-have
Problem solving and risk mitigation
Drive automation initiatives
Strong communication skills
Process improvement and project management
Knowledge of SQL and Macros
Team player with data-driven decision making
Key Requirements
5 to 7+ years Financial Services experience
Graduate degree in Finance or Commerce
Certification on NCFM or CISI
Knowledge of FX markets and instruments
Experience with Interbank, Corporate, CLS settlements