Ais Custody Services Core Operations - Senior Associate

State Street UK

Bangalore, India
End to end knowledge of process
Core custody operations
Trade settlement/trade processing
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 be responsible for good understanding about end to end of the Trade Life Cycle and intermediaries involved.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

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 knowledge of process
  • core Custody operations
  • trade settlement/trade processing
  • US market hours
  • SWIFT messages
  • clearing houses and depositories

Nice-to-have

  • client facing role
  • exceptional interpersonal skills
  • Strong analytical Skills
  • Naturally curious, passionate

Key Requirements

  • Minimum 3+ years experience
  • Bachelor’s degree in Accounting/Finance
  • comfortable with Night Shift

Work Rights

Not specified

Tailored Resume

Cover Letter