State Street 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 Global Treasury Operations is responsible for daily settlement, netting validation, security master maintenance, and claims management for all Treasury business activity.
The role involves ensuring timely settlement of cash flows, investigating and resolving fails, and validating FX trades with counterparties.
This position requires partnering in process improvement, project management, and technology development, supporting both Change the Bank and Run the Bank projects.
Matching Summary
State Street 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 Confirmation and Settlement
Securities, Settlements, Claims, Rates, Products
SWIFT, Misys, FXall, GTSS, BBG, CLS, LCH
Interbank, Corporate, CLS, CLS_NET settlements
Risk mitigation, problem solving, decision-making
Nice-to-have
Drive automation initiatives
Stay updated on industry regulations
Critical thinking and complex problem resolution
Key Requirements
5 to 7+ years of experience in Financial Services
Graduate and above preferably in Finance
Front-to-back knowledge of FX Confirmation and settlement processes
Hands on experience in managing Interbank, Corporate, CLS, CLS_NET settlements
Familiarity with systems such as ION, GTSS, Bloomberg, FXALL and Misys SWIFT
Knowledge on Macros, SQL & MS Access Database queries