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 supervise research and resolution of exceptions related to trade processing and settlement while ensuring timely and accurate trade booking.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to foster employee growth and engagement.
Matching Summary
The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities.
Skills & Requirements
Must-have
Core Custody operations experience
Trade settlement and processing knowledge
Night shift availability during US market hours
End to end trade lifecycle understanding
Trade reconciliation and exception resolution
Client communication skills
Knowledge of SWIFT messages and clearing houses
Nice-to-have
Strong analytical skills
Detail oriented and accuracy focused
Self-driven and motivated
Good interpersonal communication
Ability to coordinate with onshore teams
Experience with mailbox management
Knowledge of Microsoft Excel
Key Requirements
Minimum 3+ years in core custody operations
Bachelor’s degree in Accounting/Finance or relevant experience
Experience handling client queries related to trade processing
Knowledge of trade types such as RVP, DVP, RFP, DFP
Understanding of DTC, FED, Euro Clear, Clear Stream