Foreign exchange and derivatives settlement processing
Strong excel skills including vlookups and pivot tables
The role involves processing daily margin calls and monitoring security and cash settlements for institutional clients based on market movements
Job Summary
The role involves processing daily margin calls and monitoring security and cash settlements for institutional clients based on market movements.
State Street Global Markets aims to enhance client portfolio values by applying technology and optimizing trading across global asset classes.
The position requires adherence to strict operating procedures while actively identifying risks and ensuring timely resolution of non-receipts or non-payments.
Matching Summary
The role involves processing daily margin calls and monitoring security and cash settlements for institutional clients based on market movements.
Skills & Requirements
Must-have
OTC derivatives collateral management knowledge
Foreign exchange and derivatives settlement processing
Strong Excel skills including VLookups and Pivot Tables
Ability to work flexible shifts including night shifts
Experience with DTC, SQL Server, VB, IBS, Intrader, Bloomberg
Nice-to-have
Excellent communication and independent working ability
Creative problem solving and process improvement mindset
Team collaboration and fostering openness within the team
Quick learner with strong attention to detail
Client-focused service delivery approach
Key Requirements
MBA or financial degree preferred
Good knowledge in back office confirmations and settlements
Flexible to work any shift especially night shifts