Associate 2 - Cash Operations

State Street.
Bangalore, India
Not disclosed
17 Jan 2022
24 Jan 2022
Contract type
Full time
Experience level
Qualified accountant

Key Responsibilities & Experience Range

  • Should have a good understand of the settlement process and accounting (Statements and Ledgers)
  • Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have a good understanding of Reconciliation and enrichment process
  • Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
  • Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
  • Achieve all assigned operational deliverables adhering to Standard Operating Procedures
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance with the strict market cut-off
  • Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
  • Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
  • Good if already have working knowledge of reconciliation tools such as Intellimatch

Qualification & Certifications

  • Graduate with experience in investment banking/cash operations/settlements

Primary Skills (Must Have)

  • Good communication
  • Ability to work under pressure
  • Focused
  • Good logical/reasoning skills

Secondary Skills (Good to Have)

  • Good communication
  • Ability to work under pressure
  • Focused
  • Good logical/reasoning skills
For further information, and to apply, please visit our website via the “Apply” button below.

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